DnB NOR Asset Management AS

DnB Asset Management AS as of Sept. 30, 2018

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 631 positions in its portfolio as reported in the September 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 $554M 459k 1207.08
Oracle Corporation (ORCL) 4.2 $374M 7.3M 51.56
Microsoft Corporation (MSFT) 3.8 $341M 3.0M 114.37
Apple (AAPL) 3.2 $287M 1.3M 225.74
Metropcs Communications (TMUS) 3.0 $270M 3.8M 70.18
Facebook Inc cl a (META) 2.4 $215M 1.3M 164.46
Verizon Communications (VZ) 2.3 $206M 3.9M 53.39
Johnson & Johnson (JNJ) 2.0 $183M 1.3M 138.17
Bank of America Corporation (BAC) 1.9 $170M 5.8M 29.46
Cognizant Technology Solutions (CTSH) 1.7 $155M 2.0M 77.15
Intel Corporation (INTC) 1.6 $144M 3.0M 47.29
International Business Machines (IBM) 1.4 $128M 843k 151.21
Hp (HPQ) 1.4 $127M 4.9M 25.77
Mellanox Technologies 1.4 $124M 1.7M 73.45
CIGNA Corporation 1.4 $121M 579k 208.25
Anadarko Petroleum Corporation 1.3 $116M 1.7M 67.41
Fitbit 1.3 $114M 21M 5.35
Visa (V) 1.2 $106M 703k 150.09
Finisar Corporation 1.2 $105M 5.5M 19.05
Amazon (AMZN) 1.1 $102M 51k 2003.00
CVS Caremark Corporation (CVS) 1.1 $102M 1.3M 78.72
Eli Lilly & Co. (LLY) 1.1 $100M 935k 107.31
Vishay Intertechnology (VSH) 1.1 $101M 5.0M 20.35
Comcast Corporation (CMCSA) 0.9 $83M 2.3M 35.41
Carnival Corporation (CCL) 0.9 $82M 1.3M 63.77
Yandex Nv-a 0.9 $82M 2.5M 32.89
Baidu (BIDU) 0.9 $81M 355k 228.68
Pioneer Natural Resources (PXD) 0.9 $78M 449k 174.19
Suntrust Banks Inc $1.00 Par Cmn 0.9 $77M 1.2M 66.79
Ingersoll-rand 0.9 $76M 747k 102.30
Cisco Systems (CSCO) 0.7 $66M 1.4M 48.65
Tractor Supply Company (TSCO) 0.7 $62M 680k 90.88
Citigroup (C) 0.7 $61M 855k 71.74
Nike (NKE) 0.7 $60M 713k 84.72
Pfizer (PFE) 0.7 $59M 1.3M 44.07
Booking Holdings (BKNG) 0.7 $60M 30k 1984.00
JPMorgan Chase & Co. (JPM) 0.6 $55M 489k 112.84
Medtronic 0.6 $55M 563k 98.37
Alibaba Group Holding (BABA) 0.6 $51M 308k 164.76
Goldman Sachs (GS) 0.6 $49M 219k 224.24
Exxon Mobil Corporation (XOM) 0.5 $48M 563k 85.02
Viavi Solutions Inc equities (VIAV) 0.5 $48M 4.2M 11.34
Alphabet Inc Class C cs (GOOG) 0.5 $47M 39k 1193.47
Coca-Cola Company (KO) 0.5 $43M 935k 46.19
MasTec (MTZ) 0.5 $44M 986k 44.65
Arrow Electronics (ARW) 0.5 $43M 578k 73.72
Synchrony Financial (SYF) 0.5 $41M 1.3M 31.08
Merck & Co (MRK) 0.5 $40M 563k 70.94
Lyondellbasell Industries Nv 0.4 $40M 386k 102.51
CarMax (KMX) 0.4 $39M 517k 74.67
Procter & Gamble Company (PG) 0.4 $36M 436k 83.23
Steel Dynamics (STLD) 0.4 $37M 809k 45.19
Applied Materials (AMAT) 0.4 $36M 926k 38.65
Berkshire Hathaway (BRK.B) 0.4 $34M 160k 214.11
At&t (T) 0.4 $34M 1.0M 33.58
Western Digital (WDC) 0.4 $33M 561k 58.54
Biogen Idec (BIIB) 0.4 $33M 94k 353.31
Chevron Corporation (CVX) 0.4 $32M 262k 122.28
UnitedHealth (UNH) 0.4 $32M 121k 266.04
Walgreen Boots Alliance (WBA) 0.3 $32M 432k 72.90
Wells Fargo & Company (WFC) 0.3 $30M 571k 52.56
American Axle & Manufact. Holdings (AXL) 0.3 $30M 1.7M 17.44
Home Depot (HD) 0.3 $30M 144k 207.15
Walt Disney Company (DIS) 0.3 $29M 248k 116.94
Bunge 0.3 $29M 420k 68.71
MasterCard Incorporated (MA) 0.3 $26M 115k 222.61
Thermo Fisher Scientific (TMO) 0.3 $26M 106k 244.08
United Technologies Corporation 0.3 $26M 182k 139.81
Pepsi (PEP) 0.3 $24M 216k 111.80
Accenture 0.3 $24M 142k 170.20
Anthem (ELV) 0.3 $24M 89k 274.05
S&p Global (SPGI) 0.3 $24M 121k 195.39
3M Company (MMM) 0.3 $23M 108k 210.71
NVIDIA Corporation (NVDA) 0.3 $23M 81k 281.02
Noble Energy 0.3 $23M 747k 31.19
Bristol Myers Squibb (BMY) 0.2 $22M 354k 62.08
Gilead Sciences (GILD) 0.2 $22M 287k 77.21
Johnson Controls International 0.2 $22M 638k 35.00
Renewable Energy 0.2 $22M 751k 28.80
Newfield Exploration 0.2 $21M 718k 28.83
Netflix (NFLX) 0.2 $20M 54k 374.13
Micron Technology (MU) 0.2 $19M 430k 45.23
Dowdupont 0.2 $20M 309k 64.31
Schlumberger (SLB) 0.2 $18M 295k 60.92
Starbucks Corporation (SBUX) 0.2 $18M 319k 56.84
Ecopetrol (EC) 0.2 $18M 673k 26.93
Abbvie (ABBV) 0.2 $18M 188k 94.58
Allegan 0.2 $18M 93k 190.48
Constellium Nv 0.2 $18M 1.4M 12.35
Worldpay Ord 0.2 $18M 174k 101.27
Costco Wholesale Corporation (COST) 0.2 $17M 72k 234.88
Adobe Systems Incorporated (ADBE) 0.2 $17M 61k 269.95
Amgen (AMGN) 0.2 $17M 83k 207.29
First Solar (FSLR) 0.2 $17M 343k 48.42
Canadian Solar (CSIQ) 0.2 $17M 1.2M 14.50
Dana Holding Corporation (DAN) 0.2 $17M 884k 18.67
Eaton 0.2 $17M 192k 86.73
McDonald's Corporation (MCD) 0.2 $16M 97k 167.29
Abbott Laboratories (ABT) 0.2 $16M 217k 73.36
General Electric Company 0.2 $16M 1.5M 11.29
Union Pacific Corporation (UNP) 0.2 $16M 98k 162.83
Aon 0.2 $16M 105k 153.78
Charles Schwab Corporation (SCHW) 0.2 $15M 305k 49.15
Caterpillar (CAT) 0.2 $16M 102k 152.49
Texas Instruments Incorporated (TXN) 0.2 $16M 145k 107.29
Intercontinental Exchange (ICE) 0.2 $15M 205k 74.89
Aetna 0.2 $14M 69k 202.85
Zoetis Inc Cl A (ZTS) 0.2 $15M 160k 91.56
Arconic 0.2 $15M 664k 22.01
Iqvia Holdings (IQV) 0.2 $15M 111k 129.74
Cerner Corporation 0.1 $13M 204k 64.41
salesforce (CRM) 0.1 $14M 87k 159.03
Progressive Corporation (PGR) 0.1 $13M 178k 71.04
Comerica Incorporated (CMA) 0.1 $12M 137k 90.20
ConocoPhillips (COP) 0.1 $13M 163k 77.40
Nextera Energy (NEE) 0.1 $12M 74k 167.60
Qualcomm (QCOM) 0.1 $13M 176k 72.03
Huntsman Corporation (HUN) 0.1 $13M 472k 27.23
Express Scripts Holding 0.1 $12M 127k 95.01
Washington Prime (WB) 0.1 $13M 172k 73.13
Paypal Holdings (PYPL) 0.1 $12M 139k 87.84
Sunrun (RUN) 0.1 $12M 968k 12.44
Broadcom (AVGO) 0.1 $13M 51k 246.73
Seadrill 0.1 $12M 491k 24.82
Lowe's Companies (LOW) 0.1 $12M 103k 114.82
Rockwell Automation (ROK) 0.1 $11M 60k 187.52
U.S. Bancorp (USB) 0.1 $10M 196k 52.81
United Parcel Service (UPS) 0.1 $10M 88k 116.75
McKesson Corporation (MCK) 0.1 $10M 78k 132.65
Intuitive Surgical (ISRG) 0.1 $10M 18k 574.00
Prudential Financial (PRU) 0.1 $10M 103k 101.32
TAL Education (TAL) 0.1 $10M 399k 25.71
Perrigo 0.1 $11M 155k 70.80
BlackRock (BLK) 0.1 $9.4M 20k 471.33
American Express Company (AXP) 0.1 $9.8M 92k 106.49
TJX Companies (TJX) 0.1 $10M 90k 112.02
Illinois Tool Works (ITW) 0.1 $9.5M 67k 141.12
EOG Resources (EOG) 0.1 $10M 79k 127.57
Tenne 0.1 $9.5M 224k 42.14
Humana (HUM) 0.1 $10M 30k 338.52
Motorola Solutions (MSI) 0.1 $10M 78k 130.14
Mondelez Int (MDLZ) 0.1 $9.8M 228k 42.96
Taiwan Semiconductor Mfg (TSM) 0.1 $8.5M 192k 44.16
Regeneron Pharmaceuticals (REGN) 0.1 $9.1M 23k 404.04
Automatic Data Processing (ADP) 0.1 $8.5M 56k 150.66
Becton, Dickinson and (BDX) 0.1 $8.9M 34k 261.00
Colgate-Palmolive Company (CL) 0.1 $9.2M 138k 66.95
Occidental Petroleum Corporation (OXY) 0.1 $9.1M 111k 82.17
Danaher Corporation (DHR) 0.1 $8.7M 81k 108.66
Magna Intl Inc cl a (MGA) 0.1 $8.9M 169k 52.53
Intuit (INTU) 0.1 $8.5M 37k 227.40
PNC Financial Services (PNC) 0.1 $7.9M 58k 136.19
CSX Corporation (CSX) 0.1 $7.8M 106k 74.05
FedEx Corporation (FDX) 0.1 $7.9M 33k 240.79
Morgan Stanley (MS) 0.1 $7.8M 168k 46.57
SVB Financial (SIVBQ) 0.1 $8.4M 27k 310.83
Emerson Electric (EMR) 0.1 $8.4M 110k 76.58
Deere & Company (DE) 0.1 $7.9M 53k 150.33
eBay (EBAY) 0.1 $8.4M 255k 33.02
Southern Company (SO) 0.1 $8.1M 185k 43.60
Celgene Corporation 0.1 $8.2M 92k 89.49
NuVasive 0.1 $8.3M 117k 70.98
Green Plains Renewable Energy (GPRE) 0.1 $8.4M 489k 17.20
Ace 0.1 $8.0M 60k 133.64
American Tower Reit (AMT) 0.1 $8.0M 55k 145.30
Citizens Financial (CFG) 0.1 $7.6M 197k 38.57
Coca-cola European Partners 0.1 $8.2M 181k 45.47
Nordic Amern Offshore Ltd call 0.1 $7.8M 8.0M 0.97
Welbilt 0.1 $7.8M 374k 20.88
Annaly Capital Management 0.1 $7.3M 709k 10.23
Cme (CME) 0.1 $7.2M 42k 170.21
SEI Investments Company (SEIC) 0.1 $7.5M 123k 61.10
M&T Bank Corporation (MTB) 0.1 $7.4M 45k 164.54
Norfolk Southern (NSC) 0.1 $6.7M 37k 180.50
Dominion Resources (D) 0.1 $7.3M 104k 70.28
Snap-on Incorporated (SNA) 0.1 $6.9M 38k 183.60
Valero Energy Corporation (VLO) 0.1 $6.7M 59k 113.75
Marsh & McLennan Companies (MMC) 0.1 $7.1M 86k 82.72
Stryker Corporation (SYK) 0.1 $7.6M 43k 177.68
Exelon Corporation (EXC) 0.1 $6.7M 155k 43.66
Activision Blizzard 0.1 $7.5M 90k 83.19
Illumina (ILMN) 0.1 $6.8M 18k 367.06
Simon Property (SPG) 0.1 $7.0M 40k 176.75
Mylan Nv 0.1 $7.5M 204k 36.60
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.7M 21k 325.88
Bank of New York Mellon Corporation (BK) 0.1 $6.1M 120k 50.99
Wal-Mart Stores (WMT) 0.1 $6.5M 69k 93.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 33k 192.74
Cummins (CMI) 0.1 $6.3M 43k 146.07
Franklin Resources (BEN) 0.1 $6.4M 209k 30.41
SYSCO Corporation (SYY) 0.1 $6.1M 83k 73.25
T. Rowe Price (TROW) 0.1 $6.6M 60k 109.18
Boston Scientific Corporation (BSX) 0.1 $6.6M 172k 38.50
Capital One Financial (COF) 0.1 $5.8M 61k 94.93
Praxair 0.1 $6.3M 39k 160.73
Fiserv (FI) 0.1 $6.5M 78k 82.38
O2Micro International 0.1 $6.1M 2.6M 2.31
Align Technology (ALGN) 0.1 $5.8M 15k 391.22
Bancolombia (CIB) 0.1 $6.0M 143k 41.74
Golar Lng (GLNG) 0.1 $5.9M 212k 27.80
American International (AIG) 0.1 $5.8M 110k 53.24
Twenty-first Century Fox 0.1 $6.2M 134k 46.33
Blackstone 0.1 $5.1M 135k 38.09
Ecolab (ECL) 0.1 $5.6M 36k 156.78
Waste Management (WM) 0.1 $5.1M 57k 90.36
Baxter International (BAX) 0.1 $5.2M 67k 77.09
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 47k 113.64
Sherwin-Williams Company (SHW) 0.1 $5.1M 11k 455.21
Air Products & Chemicals (APD) 0.1 $5.1M 30k 167.05
Halliburton Company (HAL) 0.1 $5.1M 126k 40.53
Target Corporation (TGT) 0.1 $5.5M 63k 88.21
Torchmark Corporation 0.1 $5.4M 62k 86.69
Marriott International (MAR) 0.1 $5.1M 39k 132.03
Roper Industries (ROP) 0.1 $5.3M 18k 296.21
Constellation Brands (STZ) 0.1 $5.6M 26k 215.62
Amphenol Corporation (APH) 0.1 $5.3M 56k 94.02
Lam Research Corporation (LRCX) 0.1 $5.4M 36k 151.70
MetLife (MET) 0.1 $5.1M 110k 46.72
Rex American Resources (REX) 0.1 $5.0M 67k 75.55
General Motors Company (GM) 0.1 $5.4M 161k 33.67
Hca Holdings (HCA) 0.1 $5.1M 36k 139.12
Prologis (PLD) 0.1 $5.2M 76k 67.79
Ally Financial (ALLY) 0.1 $5.8M 218k 26.45
Crown Castle Intl (CCI) 0.1 $5.6M 51k 111.33
Kraft Heinz (KHC) 0.1 $5.4M 98k 55.11
Athene Holding Ltd Cl A 0.1 $5.2M 100k 51.66
Kkr & Co (KKR) 0.1 $5.4M 199k 27.27
Reinsurance Group of America (RGA) 0.1 $4.5M 31k 144.56
Fidelity National Information Services (FIS) 0.1 $4.3M 40k 109.07
Archer Daniels Midland Company (ADM) 0.1 $4.3M 85k 50.27
Autodesk (ADSK) 0.1 $4.3M 28k 156.11
Edwards Lifesciences (EW) 0.1 $4.5M 26k 174.10
IDEXX Laboratories (IDXX) 0.1 $4.3M 17k 249.66
Travelers Companies (TRV) 0.1 $4.5M 34k 129.71
V.F. Corporation (VFC) 0.1 $4.1M 44k 93.45
AFLAC Incorporated (AFL) 0.1 $4.6M 98k 47.07
Ross Stores (ROST) 0.1 $4.5M 46k 99.10
Electronic Arts (EA) 0.1 $4.8M 40k 120.49
Analog Devices (ADI) 0.1 $4.4M 48k 92.46
Allstate Corporation (ALL) 0.1 $4.5M 46k 98.70
BB&T Corporation 0.1 $4.7M 97k 48.54
Parker-Hannifin Corporation (PH) 0.1 $4.4M 24k 183.93
Ford Motor Company (F) 0.1 $4.4M 476k 9.25
Williams Companies (WMB) 0.1 $4.1M 150k 27.19
New York Community Ban (NYCB) 0.1 $4.7M 452k 10.37
Public Service Enterprise (PEG) 0.1 $4.2M 79k 52.79
Sempra Energy (SRE) 0.1 $4.7M 41k 113.75
Paccar (PCAR) 0.1 $4.2M 61k 68.19
Varian Medical Systems 0.1 $4.4M 39k 111.93
Estee Lauder Companies (EL) 0.1 $4.2M 29k 145.32
HMS Holdings 0.1 $4.1M 124k 32.80
Tesla Motors (TSLA) 0.1 $4.1M 16k 264.77
Tyco Electronics 0.1 $4.2M 47k 87.93
Kinder Morgan (KMI) 0.1 $4.8M 271k 17.73
Apollo Global Management 'a' 0.1 $4.6M 134k 34.55
Sunpower (SPWR) 0.1 $4.9M 670k 7.30
stock (SPLK) 0.1 $4.1M 34k 120.91
Servicenow (NOW) 0.1 $4.3M 22k 195.63
Pacific Ethanol 0.1 $4.6M 2.4M 1.90
Dentsply Sirona (XRAY) 0.1 $4.2M 110k 37.74
Fortive (FTV) 0.1 $4.1M 48k 84.20
Ansys (ANSS) 0.0 $3.4M 18k 186.68
Corning Incorporated (GLW) 0.0 $3.9M 109k 35.30
Broadridge Financial Solutions (BR) 0.0 $3.6M 28k 131.95
State Street Corporation (STT) 0.0 $3.8M 45k 83.78
Discover Financial Services (DFS) 0.0 $3.6M 47k 76.45
Moody's Corporation (MCO) 0.0 $3.9M 24k 167.20
Consolidated Edison (ED) 0.0 $3.6M 47k 76.19
Cardinal Health (CAH) 0.0 $3.4M 62k 54.00
Newmont Mining Corporation (NEM) 0.0 $3.9M 129k 30.20
PPG Industries (PPG) 0.0 $3.7M 34k 109.13
Public Storage (PSA) 0.0 $4.0M 20k 201.63
Stanley Black & Decker (SWK) 0.0 $3.9M 27k 146.44
Best Buy (BBY) 0.0 $3.9M 50k 79.36
International Flavors & Fragrances (IFF) 0.0 $3.4M 25k 139.12
Mohawk Industries (MHK) 0.0 $3.2M 18k 175.35
Kroger (KR) 0.0 $3.9M 136k 29.11
Yum! Brands (YUM) 0.0 $3.8M 42k 90.91
NiSource (NI) 0.0 $3.2M 127k 24.92
General Mills (GIS) 0.0 $3.9M 91k 42.92
Hess (HES) 0.0 $3.2M 45k 71.58
Weyerhaeuser Company (WY) 0.0 $3.1M 97k 32.27
PG&E Corporation (PCG) 0.0 $3.7M 81k 46.01
PPL Corporation (PPL) 0.0 $3.1M 107k 29.26
Zimmer Holdings (ZBH) 0.0 $3.5M 27k 131.47
Advanced Micro Devices (AMD) 0.0 $3.7M 119k 30.89
Magellan Health Services 0.0 $3.2M 44k 72.05
Edison International (EIX) 0.0 $3.6M 53k 67.68
Cognex Corporation (CGNX) 0.0 $3.2M 58k 55.82
Concho Resources 0.0 $3.8M 25k 152.75
Alexion Pharmaceuticals 0.0 $3.8M 27k 139.01
Centene Corporation (CNC) 0.0 $3.7M 25k 144.78
Ametek (AME) 0.0 $3.4M 43k 79.12
Oneok (OKE) 0.0 $3.8M 57k 67.79
Dollar General (DG) 0.0 $3.7M 34k 109.30
O'reilly Automotive (ORLY) 0.0 $3.5M 10k 347.32
Carlyle Group 0.0 $3.9M 174k 22.55
Nxp Semiconductors Nv 0.0 $3.8M 44k 85.50
Arista Networks (ANET) 0.0 $3.6M 14k 265.86
Eversource Energy (ES) 0.0 $3.3M 54k 61.44
Monster Beverage Corp (MNST) 0.0 $3.7M 64k 58.28
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 191k 16.31
Square Inc cl a (SQ) 0.0 $3.1M 32k 99.01
Dxc Technology (DXC) 0.0 $3.4M 36k 93.52
Sensata Technologies Holding Nv 0.0 $3.7M 75k 49.55
Hartford Financial Services (HIG) 0.0 $2.2M 45k 49.96
Ameriprise Financial (AMP) 0.0 $2.8M 19k 147.66
Northern Trust Corporation (NTRS) 0.0 $2.5M 24k 102.13
Affiliated Managers (AMG) 0.0 $2.6M 19k 136.72
Devon Energy Corporation (DVN) 0.0 $2.8M 70k 39.94
CBS Corporation 0.0 $2.7M 47k 57.45
Apache Corporation 0.0 $2.5M 52k 47.67
Digital Realty Trust (DLR) 0.0 $2.8M 25k 112.48
Microchip Technology (MCHP) 0.0 $2.3M 29k 78.91
NetApp (NTAP) 0.0 $3.1M 36k 85.89
Nucor Corporation (NUE) 0.0 $2.8M 44k 63.45
Paychex (PAYX) 0.0 $3.0M 41k 73.65
Global Payments (GPN) 0.0 $2.5M 19k 127.40
International Paper Company (IP) 0.0 $2.6M 52k 49.15
Regions Financial Corporation (RF) 0.0 $2.5M 138k 18.35
Laboratory Corp. of America Holdings (LH) 0.0 $2.5M 14k 173.68
Las Vegas Sands (LVS) 0.0 $3.1M 52k 59.33
United Rentals (URI) 0.0 $2.5M 15k 163.60
Xilinx 0.0 $2.5M 31k 80.17
Equity Residential (EQR) 0.0 $3.1M 47k 66.26
Masco Corporation (MAS) 0.0 $2.3M 63k 36.60
National-Oilwell Var 0.0 $2.7M 63k 43.08
Universal Health Services (UHS) 0.0 $2.7M 21k 127.84
Tyson Foods (TSN) 0.0 $2.6M 44k 59.53
Waters Corporation (WAT) 0.0 $2.6M 13k 194.68
CenturyLink 0.0 $2.5M 118k 21.20
Red Hat 0.0 $3.1M 22k 136.28
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 43k 70.54
Henry Schein (HSIC) 0.0 $2.6M 31k 85.03
Cintas Corporation (CTAS) 0.0 $2.5M 13k 197.81
Manpower (MAN) 0.0 $2.6M 31k 85.96
Clorox Company (CLX) 0.0 $2.8M 19k 150.41
Fifth Third Ban (FITB) 0.0 $2.4M 87k 27.92
Hershey Company (HSY) 0.0 $2.5M 25k 102.00
Kellogg Company (K) 0.0 $3.1M 44k 70.02
Dollar Tree (DLTR) 0.0 $2.4M 30k 81.55
AvalonBay Communities (AVB) 0.0 $3.1M 17k 181.15
ConAgra Foods (CAG) 0.0 $2.3M 67k 33.97
Dover Corporation (DOV) 0.0 $2.4M 27k 88.53
Fastenal Company (FAST) 0.0 $2.7M 47k 58.02
Robert Half International (RHI) 0.0 $2.8M 40k 70.38
Verisk Analytics (VRSK) 0.0 $2.7M 23k 120.55
Marathon Oil Corporation (MRO) 0.0 $2.7M 115k 23.28
Ventas (VTR) 0.0 $2.4M 44k 54.38
Celanese Corporation (CE) 0.0 $2.3M 20k 114.00
Key (KEY) 0.0 $2.5M 127k 19.89
Ares Capital Corporation (ARCC) 0.0 $2.3M 133k 17.19
DTE Energy Company (DTE) 0.0 $2.4M 22k 109.13
IPG Photonics Corporation (IPGP) 0.0 $2.6M 17k 156.07
Skyworks Solutions (SWKS) 0.0 $2.3M 25k 90.71
Wabtec Corporation (WAB) 0.0 $2.3M 22k 104.88
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 19k 131.75
NCI Building Systems 0.0 $2.4M 155k 15.15
Boston Properties (BXP) 0.0 $2.5M 20k 123.09
American Water Works (AWK) 0.0 $2.5M 28k 87.97
FleetCor Technologies (FLT) 0.0 $2.7M 12k 227.84
Main Street Capital Corporation (MAIN) 0.0 $2.6M 67k 38.54
Hudson Technologies (HDSN) 0.0 $2.5M 2.0M 1.28
Royal Caribbean Cruises 0.0 $2.8M 22k 129.94
Xylem (XYL) 0.0 $2.9M 36k 79.87
Delphi Automotive 0.0 $2.8M 34k 83.90
Duke Energy (DUK) 0.0 $2.4M 30k 80.02
Palo Alto Networks (PANW) 0.0 $2.7M 12k 225.26
Workday Inc cl a (WDAY) 0.0 $2.6M 18k 145.98
Fox News 0.0 $2.7M 58k 45.82
Hd Supply 0.0 $2.3M 53k 42.79
Twitter 0.0 $2.4M 86k 28.46
Welltower Inc Com reit (WELL) 0.0 $3.0M 46k 64.32
Willis Towers Watson 0.0 $2.7M 19k 140.94
Ihs Markit 0.0 $2.7M 50k 53.96
Dell Technologies Inc Class V equity 0.0 $2.6M 27k 97.12
Fanhua Inc -ads american depository receipt (FANH) 0.0 $2.3M 84k 27.02
Hilton Worldwide Holdings (HLT) 0.0 $2.9M 35k 80.78
Sba Communications Corp (SBAC) 0.0 $2.3M 15k 160.63
E TRADE Financial Corporation 0.0 $1.8M 34k 52.39
Loews Corporation (L) 0.0 $1.7M 34k 50.23
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 135k 14.92
Hasbro (HAS) 0.0 $1.5M 14k 105.12
CMS Energy Corporation (CMS) 0.0 $2.1M 43k 49.00
TD Ameritrade Holding 0.0 $1.7M 33k 52.83
Principal Financial (PFG) 0.0 $2.1M 35k 58.59
Total System Services 0.0 $2.1M 21k 98.74
Lincoln National Corporation (LNC) 0.0 $2.0M 30k 67.66
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 22k 74.44
Equifax (EFX) 0.0 $2.0M 16k 130.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 62k 22.52
Expeditors International of Washington (EXPD) 0.0 $1.8M 24k 73.53
Republic Services (RSG) 0.0 $2.2M 30k 72.66
Via 0.0 $1.4M 41k 33.76
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 22k 96.97
Incyte Corporation (INCY) 0.0 $1.4M 20k 69.08
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 79k 21.54
ResMed (RMD) 0.0 $2.1M 18k 115.34
Ameren Corporation (AEE) 0.0 $1.4M 22k 63.22
Lennar Corporation (LEN) 0.0 $1.6M 34k 46.69
Citrix Systems 0.0 $1.9M 17k 111.16
Genuine Parts Company (GPC) 0.0 $1.9M 19k 99.40
Host Hotels & Resorts (HST) 0.0 $2.2M 103k 21.10
Kohl's Corporation (KSS) 0.0 $1.3M 18k 74.55
LKQ Corporation (LKQ) 0.0 $1.6M 51k 31.67
Trimble Navigation (TRMB) 0.0 $1.5M 34k 43.46
Brown-Forman Corporation (BF.B) 0.0 $2.1M 42k 50.55
Molson Coors Brewing Company (TAP) 0.0 $1.8M 29k 61.50
Avery Dennison Corporation (AVY) 0.0 $1.8M 17k 108.35
Tiffany & Co. 0.0 $2.0M 15k 128.97
Verisign (VRSN) 0.0 $2.0M 12k 160.12
Vulcan Materials Company (VMC) 0.0 $1.9M 17k 111.20
Mid-America Apartment (MAA) 0.0 $1.4M 14k 100.18
DaVita (DVA) 0.0 $1.4M 20k 71.63
Darden Restaurants (DRI) 0.0 $1.6M 14k 111.19
AmerisourceBergen (COR) 0.0 $2.2M 24k 92.22
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 23k 76.81
Eastman Chemical Company (EMN) 0.0 $2.1M 22k 95.72
Synopsys (SNPS) 0.0 $2.1M 21k 98.61
Cadence Design Systems (CDNS) 0.0 $1.5M 33k 45.32
Rockwell Collins 0.0 $1.4M 10k 140.47
Maxim Integrated Products 0.0 $2.1M 38k 56.39
Symantec Corporation 0.0 $1.6M 76k 21.28
American Electric Power Company (AEP) 0.0 $1.9M 27k 70.88
Ca 0.0 $1.8M 41k 44.15
Msci (MSCI) 0.0 $2.0M 11k 177.41
D.R. Horton (DHI) 0.0 $1.9M 45k 42.18
Omni (OMC) 0.0 $2.0M 30k 68.02
Vornado Realty Trust (VNO) 0.0 $1.5M 20k 73.00
Xcel Energy (XEL) 0.0 $1.3M 28k 47.21
Arch Capital Group (ACGL) 0.0 $1.7M 58k 29.81
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 17k 97.92
HDFC Bank (HDB) 0.0 $1.3M 14k 94.10
IDEX Corporation (IEX) 0.0 $2.0M 13k 150.66
J.M. Smucker Company (SJM) 0.0 $2.1M 21k 102.61
Wynn Resorts (WYNN) 0.0 $1.3M 11k 127.06
Take-Two Interactive Software (TTWO) 0.0 $1.5M 11k 137.99
Juniper Networks (JNPR) 0.0 $1.4M 48k 29.97
Invesco (IVZ) 0.0 $1.4M 63k 22.88
Entergy Corporation (ETR) 0.0 $2.2M 27k 81.13
CF Industries Holdings (CF) 0.0 $1.4M 26k 54.44
Amedisys (AMED) 0.0 $1.9M 15k 124.91
Atmos Energy Corporation (ATO) 0.0 $1.4M 15k 93.91
CenterPoint Energy (CNP) 0.0 $1.8M 67k 27.65
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 19k 107.91
FMC Corporation (FMC) 0.0 $1.6M 19k 87.18
Hormel Foods Corporation (HRL) 0.0 $2.0M 50k 39.40
UGI Corporation (UGI) 0.0 $1.5M 27k 55.48
BorgWarner (BWA) 0.0 $1.9M 45k 42.78
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 20k 101.71
Cheniere Energy (LNG) 0.0 $2.0M 29k 69.49
Lululemon Athletica (LULU) 0.0 $1.8M 11k 162.49
MGM Resorts International. (MGM) 0.0 $1.7M 59k 27.91
A. O. Smith Corporation (AOS) 0.0 $1.4M 26k 53.37
Church & Dwight (CHD) 0.0 $2.1M 36k 59.37
Duke Realty Corporation 0.0 $1.4M 48k 28.37
Kansas City Southern 0.0 $1.4M 12k 113.28
Realty Income (O) 0.0 $2.0M 34k 56.89
Albemarle Corporation (ALB) 0.0 $1.4M 14k 99.78
HCP 0.0 $1.5M 56k 26.32
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 15k 125.79
EQT Corporation (EQT) 0.0 $1.5M 34k 44.23
Ball Corporation (BALL) 0.0 $2.1M 48k 43.99
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 17k 79.18
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 16k 91.67
Udr (UDR) 0.0 $1.4M 35k 40.43
Fortinet (FTNT) 0.0 $1.7M 18k 92.27
First Republic Bank/san F (FRCB) 0.0 $1.7M 18k 96.00
Targa Res Corp (TRGP) 0.0 $1.6M 28k 56.31
JinkoSolar Holding (JKS) 0.0 $2.2M 204k 10.76
Seagate Technology 0.0 $1.5M 33k 47.35
CECO Environmental (CECO) 0.0 $2.1M 264k 7.88
Mosaic (MOS) 0.0 $1.5M 46k 32.48
Hollyfrontier Corp 0.0 $1.5M 21k 69.90
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 44k 44.10
Fortune Brands (FBIN) 0.0 $1.3M 26k 52.36
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 14k 114.17
Expedia (EXPE) 0.0 $2.0M 15k 130.48
Diamondback Energy (FANG) 0.0 $1.5M 11k 135.19
Liberty Global 0.0 $1.9M 69k 28.16
Sirius Xm Holdings (SIRI) 0.0 $1.4M 222k 6.32
Fs Investment Corporation 0.0 $1.8M 262k 7.05
Aramark Hldgs (ARMK) 0.0 $1.5M 35k 43.02
Westrock (WRK) 0.0 $1.8M 34k 53.44
Waste Connections (WCN) 0.0 $2.2M 27k 79.77
Technipfmc 0.0 $1.6M 50k 31.25
Baker Hughes A Ge Company (BKR) 0.0 $1.9M 57k 33.83
Tapestry (TPR) 0.0 $1.8M 37k 50.27
Packaging Corporation of America (PKG) 0.0 $1.3M 12k 109.69
Cit 0.0 $575k 11k 51.61
Crown Holdings (CCK) 0.0 $849k 18k 48.00
Melco Crown Entertainment (MLCO) 0.0 $637k 30k 21.15
Owens Corning (OC) 0.0 $830k 15k 54.27
Western Union Company (WU) 0.0 $1.1M 55k 19.06
People's United Financial 0.0 $529k 31k 17.12
Nasdaq Omx (NDAQ) 0.0 $1.2M 15k 85.80
Seattle Genetics 0.0 $818k 11k 77.12
Pulte (PHM) 0.0 $609k 25k 24.77
FirstEnergy (FE) 0.0 $795k 21k 37.17
Continental Resources 0.0 $802k 12k 68.28
Copart (CPRT) 0.0 $1.1M 21k 51.53
H&R Block (HRB) 0.0 $522k 20k 25.75
Hologic (HOLX) 0.0 $1.3M 32k 40.98
Leggett & Platt (LEG) 0.0 $669k 15k 43.79
Mattel (MAT) 0.0 $529k 34k 15.70
Sealed Air (SEE) 0.0 $778k 19k 40.15
Nordstrom (JWN) 0.0 $721k 12k 59.81
Harley-Davidson (HOG) 0.0 $843k 19k 45.30
Akamai Technologies (AKAM) 0.0 $1.3M 18k 73.15
Newell Rubbermaid (NWL) 0.0 $1.2M 58k 20.30
Autoliv (ALV) 0.0 $1.1M 12k 86.68
Hanesbrands (HBI) 0.0 $803k 44k 18.43
Unum (UNM) 0.0 $956k 25k 39.07
Interpublic Group of Companies (IPG) 0.0 $999k 44k 22.87
Campbell Soup Company (CPB) 0.0 $1.1M 31k 36.63
Goodyear Tire & Rubber Company (GT) 0.0 $533k 23k 23.39
Avnet (AVT) 0.0 $467k 10k 44.77
DISH Network 0.0 $1.1M 30k 35.76
Macy's (M) 0.0 $1.2M 35k 34.73
Unilever 0.0 $717k 13k 55.55
Gap (GPS) 0.0 $660k 23k 28.85
Stericycle (SRCL) 0.0 $763k 13k 58.68
SL Green Realty 0.0 $1.3M 14k 97.53
Discovery Communications 0.0 $849k 29k 29.58
FLIR Systems 0.0 $955k 16k 61.47
Live Nation Entertainment (LYV) 0.0 $735k 14k 54.47
Discovery Communications 0.0 $505k 16k 32.00
East West Ban (EWBC) 0.0 $706k 12k 60.37
Gladstone Capital Corporation (GLAD) 0.0 $519k 55k 9.50
Delta Air Lines (DAL) 0.0 $1.2M 21k 57.83
ON Semiconductor (ON) 0.0 $780k 42k 18.43
Eaton Vance 0.0 $628k 12k 52.56
Marvell Technology Group 0.0 $1.1M 58k 19.30
Zions Bancorporation (ZION) 0.0 $953k 19k 50.15
Apogee Enterprises (APOG) 0.0 $650k 16k 41.32
Southwest Airlines (LUV) 0.0 $978k 16k 62.45
Oge Energy Corp (OGE) 0.0 $1.1M 30k 36.32
Raymond James Financial (RJF) 0.0 $1.3M 14k 92.05
SCANA Corporation 0.0 $669k 17k 38.89
Ternium (TX) 0.0 $712k 24k 30.29
Cimarex Energy 0.0 $1.2M 13k 92.94
Diana Shipping (DSX) 0.0 $756k 184k 4.12
Flowserve Corporation (FLS) 0.0 $1.1M 20k 54.69
Nektar Therapeutics (NKTR) 0.0 $1.2M 20k 60.96
Extra Space Storage (EXR) 0.0 $1.3M 15k 86.64
Alnylam Pharmaceuticals (ALNY) 0.0 $894k 10k 87.52
Hercules Technology Growth Capital (HTGC) 0.0 $897k 68k 13.16
Prospect Capital Corporation (PSEC) 0.0 $1.3M 177k 7.33
Apollo Investment 0.0 $1.1M 194k 5.44
National Retail Properties (NNN) 0.0 $723k 16k 44.82
Macerich Company (MAC) 0.0 $763k 14k 55.29
CBOE Holdings (CBOE) 0.0 $1.1M 11k 96.05
Kimco Realty Corporation (KIM) 0.0 $738k 44k 16.74
Liberty Property Trust 0.0 $621k 15k 42.25
Regency Centers Corporation (REG) 0.0 $987k 15k 64.67
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 19k 56.83
Garmin 0.0 $888k 13k 70.05
Flextronics International 0.0 $904k 69k 13.12
Check Point Software Tech 0.0 $1.2M 11k 117.67
Michael Kors Holdings 0.0 $1.1M 16k 68.56
Aercap Holdings N V 0.0 $1.3M 22k 57.52
Ingredion Incorporated (INGR) 0.0 $1.1M 11k 104.96
Ensco Plc - Cl A 0.0 $701k 83k 8.44
Dht Holdings (DHT) 0.0 $584k 124k 4.70
L Brands 0.0 $732k 24k 30.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 20k 57.43
Liberty Global 0.0 $722k 25k 28.93
News (NWSA) 0.0 $500k 38k 13.19
Sprint 0.0 $750k 115k 6.54
Coty Inc Cl A (COTY) 0.0 $895k 71k 12.56
Cdw (CDW) 0.0 $1.3M 14k 88.92
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 11k 108.87
Commscope Hldg (COMM) 0.0 $540k 18k 30.76
Alkermes 0.0 $649k 15k 42.44
Allegion Plc. equities 0.0 $1.2M 13k 90.57
Voya Financial (VOYA) 0.0 $785k 16k 49.67
Weatherford International 0.0 $861k 318k 2.71
Pentair 0.0 $1.3M 31k 43.35
Parsley Energy Inc-class A 0.0 $813k 28k 29.25
Fnf (FNF) 0.0 $1.2M 30k 39.35
Jd (JD) 0.0 $637k 24k 26.09
Sabre (SABR) 0.0 $614k 24k 26.08
Cdk Global Inc equities 0.0 $982k 16k 62.56
Keysight Technologies (KEYS) 0.0 $1.2M 18k 66.28
Liberty Broadband Cl C (LBRDK) 0.0 $851k 10k 84.30
Zayo Group Hldgs 0.0 $694k 20k 34.72
Axalta Coating Sys (AXTA) 0.0 $592k 20k 29.16
Iron Mountain (IRM) 0.0 $989k 29k 34.52
Qorvo (QRVO) 0.0 $1.3M 16k 76.89
Wec Energy Group (WEC) 0.0 $1.2M 18k 66.76
Godaddy Inc cl a (GDDY) 0.0 $1.3M 16k 83.39
Transunion (TRU) 0.0 $1.3M 17k 73.58
Chemours (CC) 0.0 $726k 18k 39.44
Vareit, Inc reits 0.0 $1.2M 167k 7.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $705k 16k 44.25
Nielsen Nv 0.0 $1.3M 47k 27.66
First Data 0.0 $1.2M 48k 24.47
Liberty Media Corp Series C Li 0.0 $699k 19k 37.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $854k 20k 43.45
Star Bulk Carriers Corp shs par (SBLK) 0.0 $972k 67k 14.45
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 55k 18.63
Vistra Energy (VST) 0.0 $1.0M 41k 24.88
Jeld-wen Hldg (JELD) 0.0 $784k 32k 24.66
Invitation Homes (INVH) 0.0 $676k 30k 22.91
Xerox 0.0 $580k 22k 26.98
Brighthouse Finl (BHF) 0.0 $518k 12k 44.24
Knight Swift Transn Hldgs (KNX) 0.0 $534k 16k 34.48
Oaktree Specialty Lending Corp 0.0 $646k 130k 4.96
Oxford Square Ca (OXSQ) 0.0 $974k 137k 7.12
Liberty Interactive Corp (QRTEA) 0.0 $1.3M 56k 22.21
Jefferies Finl Group (JEF) 0.0 $925k 42k 21.96
Evergy (EVRG) 0.0 $654k 12k 54.92
Brookfield Property Reit Inc cl a 0.0 $950k 45k 20.93
Tenaris (TS) 0.0 $345k 10k 33.52
AES Corporation (AES) 0.0 $258k 18k 14.00
PT Telekomunikasi Indonesia (TLK) 0.0 $355k 15k 24.48
Toll Brothers (TOL) 0.0 $389k 12k 33.03
Under Armour (UAA) 0.0 $334k 16k 21.22
Banco Itau Holding Financeira (ITUB) 0.0 $357k 33k 10.98
Nordic American Tanker Shippin (NAT) 0.0 $389k 186k 2.09
Safeguard Scientifics (SFE) 0.0 $228k 24k 9.35
Adecoagro Sa 0.0 $406k 55k 7.35
Telefonica Brasil Sa 0.0 $415k 43k 9.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $423k 20k 20.89
American Airls (AAL) 0.0 $434k 11k 41.33
Antero Res (AR) 0.0 $359k 20k 17.71
Under Armour Inc Cl C (UA) 0.0 $372k 19k 19.46
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $393k 16k 24.53
Azul Sa (AZUL) 0.0 $427k 24k 17.79
Advanced Semiconductor Engineering (ASX) 0.0 $370k 77k 4.83
Mcdermott International 0.0 $387k 21k 18.43