DnB NOR Asset Management AS

DnB Asset Management AS as of Dec. 31, 2018

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 630 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.7 $516M 494k 1044.96
Oracle Corporation (ORCL) 4.0 $312M 6.9M 45.15
Apple (AAPL) 3.1 $240M 1.5M 157.74
Metropcs Communications (TMUS) 3.0 $232M 3.6M 63.61
Microsoft Corporation (MSFT) 3.0 $231M 2.3M 101.57
Johnson & Johnson (JNJ) 2.6 $202M 1.6M 129.05
Facebook Inc cl a (META) 2.2 $167M 1.3M 131.09
Bank of America Corporation (BAC) 1.9 $144M 5.9M 24.64
Cognizant Technology Solutions (CTSH) 1.6 $127M 2.0M 63.48
Baidu (BIDU) 1.6 $127M 803k 158.60
Vishay Intertechnology (VSH) 1.6 $121M 6.7M 18.01
Cigna Corp (CI) 1.6 $121M 637k 189.92
Visa (V) 1.5 $119M 899k 131.94
Amazon (AMZN) 1.4 $109M 73k 1501.97
Fitbit 1.3 $104M 21M 4.97
Western Digital (WDC) 1.2 $90M 2.4M 36.97
Intel Corporation (INTC) 1.1 $88M 1.9M 46.93
Yandex Nv-a 1.1 $87M 3.2M 27.35
Verizon Communications (VZ) 1.1 $86M 1.5M 56.22
Anadarko Petroleum Corporation 1.1 $84M 1.9M 43.84
Dentsply Sirona (XRAY) 0.9 $72M 1.9M 37.21
Tractor Supply Company (TSCO) 0.9 $71M 855k 83.44
Nike (NKE) 0.9 $71M 961k 74.14
Ingersoll-rand 0.9 $69M 750k 91.23
Pioneer Natural Resources (PXD) 0.8 $63M 476k 131.52
Citigroup (C) 0.8 $62M 1.2M 52.06
eBay (EBAY) 0.8 $62M 2.2M 28.07
Suntrust Banks Inc $1.00 Par Cmn 0.8 $61M 1.2M 50.44
Activision Blizzard 0.8 $58M 1.2M 46.57
Eli Lilly & Co. (LLY) 0.7 $54M 466k 115.72
Skyworks Solutions (SWKS) 0.7 $52M 781k 67.02
Hp (HPQ) 0.7 $53M 2.6M 20.46
Carnival Corporation (CCL) 0.7 $51M 1.0M 49.30
Medtronic 0.7 $52M 570k 90.96
Pfizer (PFE) 0.7 $51M 1.2M 43.65
Comcast Corporation (CMCSA) 0.6 $50M 1.5M 34.05
Merck & Co (MRK) 0.6 $47M 618k 76.41
Mellanox Technologies 0.6 $47M 510k 92.38
JPMorgan Chase & Co. (JPM) 0.6 $46M 471k 97.62
Arrow Electronics (ARW) 0.6 $46M 667k 68.95
UnitedHealth (UNH) 0.6 $46M 186k 249.12
Cisco Systems (CSCO) 0.6 $45M 1.0M 43.33
NVIDIA Corporation (NVDA) 0.6 $45M 338k 133.50
Finisar Corporation 0.6 $44M 2.0M 21.60
Alibaba Group Holding (BABA) 0.6 $44M 321k 137.07
Viavi Solutions Inc equities (VIAV) 0.6 $42M 4.2M 10.05
Coca-Cola Company (KO) 0.5 $42M 879k 47.35
Alphabet Inc Class C cs (GOOG) 0.5 $42M 40k 1035.61
CarMax (KMX) 0.5 $40M 638k 62.73
MasTec (MTZ) 0.5 $40M 986k 40.56
Crown Holdings (CCK) 0.5 $37M 896k 41.57
Exxon Mobil Corporation (XOM) 0.5 $37M 544k 68.19
Allegan 0.5 $37M 277k 133.66
Procter & Gamble Company (PG) 0.5 $36M 396k 91.92
Berkshire Hathaway (BRK.B) 0.5 $36M 176k 204.18
Micron Technology (MU) 0.5 $35M 1.1M 31.73
Wells Fargo & Company (WFC) 0.4 $34M 730k 46.08
Lyondellbasell Industries Nv 0.4 $33M 399k 83.16
Biogen Idec (BIIB) 0.4 $31M 104k 300.92
Bristol Myers Squibb (BMY) 0.4 $31M 599k 51.98
Electronic Arts (EA) 0.4 $30M 379k 78.91
Anthem (ELV) 0.4 $30M 116k 262.63
Abbott Laboratories (ABT) 0.4 $29M 396k 72.33
Chevron Corporation (CVX) 0.4 $28M 253k 108.79
McDonald's Corporation (MCD) 0.3 $26M 144k 177.57
Home Depot (HD) 0.3 $25M 148k 171.82
At&t (T) 0.3 $26M 901k 28.54
Steel Dynamics (STLD) 0.3 $25M 820k 30.04
3M Company (MMM) 0.3 $24M 124k 190.54
MasterCard Incorporated (MA) 0.3 $23M 121k 188.65
Thermo Fisher Scientific (TMO) 0.3 $23M 103k 223.79
Humana (HUM) 0.3 $22M 77k 286.48
Pepsi (PEP) 0.3 $22M 199k 110.48
Dowdupont 0.3 $21M 397k 53.48
American Axle & Manufact. Holdings (AXL) 0.3 $21M 1.9M 11.10
Regeneron Pharmaceuticals (REGN) 0.3 $20M 54k 373.50
United Technologies Corporation 0.3 $20M 190k 106.48
Gilead Sciences (GILD) 0.3 $20M 321k 62.55
Applied Materials (AMAT) 0.3 $20M 614k 32.74
Walt Disney Company (DIS) 0.2 $19M 176k 109.65
Netflix (NFLX) 0.2 $19M 72k 267.66
Accenture 0.2 $19M 138k 141.01
S&p Global (SPGI) 0.2 $19M 111k 169.94
TAL Education (TAL) 0.2 $17M 624k 26.68
Bunge 0.2 $17M 310k 53.44
Noble Energy 0.2 $17M 883k 18.76
Starbucks Corporation (SBUX) 0.2 $16M 248k 64.40
Abbvie (ABBV) 0.2 $16M 178k 92.19
Union Pacific Corporation (UNP) 0.2 $15M 109k 138.23
Renewable Energy 0.2 $16M 611k 25.70
Intercontinental Exchange (ICE) 0.2 $15M 200k 75.33
Caterpillar (CAT) 0.2 $14M 113k 127.07
Costco Wholesale Corporation (COST) 0.2 $14M 71k 203.71
Amgen (AMGN) 0.2 $15M 77k 194.67
First Solar (FSLR) 0.2 $14M 337k 42.45
Huntsman Corporation (HUN) 0.2 $15M 769k 19.29
Dana Holding Corporation (DAN) 0.2 $15M 1.1M 13.63
Aon 0.2 $15M 103k 145.36
Broadcom (AVGO) 0.2 $15M 59k 254.28
Lowe's Companies (LOW) 0.2 $14M 149k 92.36
Washington Prime (WB) 0.2 $14M 239k 58.43
Constellium Nv 0.2 $14M 2.0M 6.97
Adobe Systems Incorporated (ADBE) 0.2 $13M 57k 226.24
Boston Scientific Corporation (BSX) 0.2 $13M 364k 35.34
International Business Machines (IBM) 0.2 $13M 118k 113.67
Marsh & McLennan Companies (MMC) 0.2 $13M 167k 79.75
Texas Instruments Incorporated (TXN) 0.2 $13M 137k 94.50
Zoetis Inc Cl A (ZTS) 0.2 $14M 157k 85.54
Walgreen Boots Alliance (WBA) 0.2 $13M 193k 68.33
Iqvia Holdings (IQV) 0.2 $13M 112k 116.17
Linde 0.2 $13M 85k 156.04
BlackRock (BLK) 0.2 $13M 32k 392.82
Charles Schwab Corporation (SCHW) 0.2 $12M 299k 41.53
General Electric Company 0.2 $13M 1.7M 7.57
Nextera Energy (NEE) 0.2 $13M 72k 173.82
NuVasive 0.2 $13M 251k 49.56
Worldpay Ord 0.2 $13M 164k 76.43
CVS Caremark Corporation (CVS) 0.1 $11M 174k 65.52
salesforce (CRM) 0.1 $12M 84k 136.97
Synchrony Financial (SYF) 0.1 $12M 501k 23.46
Newfield Exploration 0.1 $11M 760k 14.66
ConocoPhillips (COP) 0.1 $11M 175k 62.35
Celgene Corporation 0.1 $11M 167k 64.09
Paypal Holdings (PYPL) 0.1 $11M 133k 84.09
Arconic 0.1 $11M 651k 16.86
U.S. Bancorp (USB) 0.1 $10M 226k 45.70
United Parcel Service (UPS) 0.1 $10M 103k 97.53
Capital One Financial (COF) 0.1 $10M 134k 75.59
Schlumberger (SLB) 0.1 $10M 288k 36.08
Varian Medical Systems 0.1 $10M 90k 113.31
Motorola Solutions (MSI) 0.1 $10M 87k 115.04
CSX Corporation (CSX) 0.1 $9.0M 145k 62.13
Cerner Corporation 0.1 $8.9M 170k 52.44
Qualcomm (QCOM) 0.1 $9.6M 168k 56.91
Southern Company (SO) 0.1 $9.3M 212k 43.92
Illinois Tool Works (ITW) 0.1 $9.2M 73k 126.69
Ii-vi 0.1 $9.1M 281k 32.47
Rockwell Automation (ROK) 0.1 $9.4M 62k 150.48
Eaton 0.1 $9.5M 139k 68.66
Sunrun (RUN) 0.1 $9.4M 867k 10.89
Cme (CME) 0.1 $8.4M 45k 188.12
Goldman Sachs (GS) 0.1 $8.5M 51k 167.05
Travelers Companies (TRV) 0.1 $8.8M 73k 119.75
Deere & Company (DE) 0.1 $8.8M 59k 149.17
Intuitive Surgical (ISRG) 0.1 $8.5M 18k 478.92
Exelon Corporation (EXC) 0.1 $8.3M 183k 45.10
Magna Intl Inc cl a (MGA) 0.1 $8.1M 179k 45.45
American Tower Reit (AMT) 0.1 $8.2M 52k 158.19
Mondelez Int (MDLZ) 0.1 $8.3M 208k 40.03
Coca-cola European Partners 0.1 $8.3M 180k 45.85
American Express Company (AXP) 0.1 $8.1M 85k 95.32
Norfolk Southern (NSC) 0.1 $7.7M 52k 149.54
T. Rowe Price (TROW) 0.1 $7.9M 86k 92.32
Automatic Data Processing (ADP) 0.1 $7.8M 60k 131.12
Colgate-Palmolive Company (CL) 0.1 $7.6M 127k 59.52
Danaher Corporation (DHR) 0.1 $7.7M 75k 103.12
TJX Companies (TJX) 0.1 $7.5M 169k 44.74
Intuit (INTU) 0.1 $7.7M 39k 196.85
Taiwan Semiconductor Mfg (TSM) 0.1 $6.9M 188k 36.90
Ecolab (ECL) 0.1 $6.8M 46k 147.35
Dominion Resources (D) 0.1 $7.2M 101k 71.46
Morgan Stanley (MS) 0.1 $7.3M 184k 39.65
Emerson Electric (EMR) 0.1 $7.3M 122k 59.75
Becton, Dickinson and (BDX) 0.1 $7.1M 31k 225.32
Allstate Corporation (ALL) 0.1 $7.1M 86k 82.63
Occidental Petroleum Corporation (OXY) 0.1 $6.6M 107k 61.38
Alleghany Corporation 0.1 $7.0M 11k 623.32
Ace 0.1 $7.2M 56k 129.18
PNC Financial Services (PNC) 0.1 $6.4M 54k 116.91
FedEx Corporation (FDX) 0.1 $6.0M 38k 161.33
Wal-Mart Stores (WMT) 0.1 $5.9M 63k 93.15
Cummins (CMI) 0.1 $5.8M 44k 133.64
Kimberly-Clark Corporation (KMB) 0.1 $6.5M 57k 113.94
Sherwin-Williams Company (SHW) 0.1 $6.0M 15k 393.46
SVB Financial (SIVBQ) 0.1 $5.8M 31k 189.92
Air Products & Chemicals (APD) 0.1 $6.1M 38k 160.05
McKesson Corporation (MCK) 0.1 $5.9M 53k 110.47
Stryker Corporation (SYK) 0.1 $6.2M 40k 156.75
EOG Resources (EOG) 0.1 $6.5M 75k 87.21
Canadian Solar (CSIQ) 0.1 $6.1M 427k 14.34
Simon Property (SPG) 0.1 $6.2M 37k 167.99
Perrigo 0.1 $6.3M 162k 38.75
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 115k 47.07
Affiliated Managers (AMG) 0.1 $5.5M 56k 97.44
Waste Management (WM) 0.1 $5.7M 64k 88.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.1M 31k 165.71
Newmont Mining Corporation (NEM) 0.1 $5.1M 147k 34.65
Comerica Incorporated (CMA) 0.1 $5.7M 83k 68.69
AmerisourceBergen (COR) 0.1 $5.7M 76k 74.40
Cincinnati Financial Corporation (CINF) 0.1 $5.4M 70k 77.42
Target Corporation (TGT) 0.1 $5.1M 77k 66.09
Marriott International (MAR) 0.1 $5.2M 48k 108.56
Prudential Financial (PRU) 0.1 $5.4M 66k 81.55
Fiserv (FI) 0.1 $5.4M 74k 73.49
Roper Industries (ROP) 0.1 $5.4M 20k 266.52
Illumina (ILMN) 0.1 $5.2M 17k 299.93
MetLife (MET) 0.1 $5.6M 136k 41.06
Rex American Resources (REX) 0.1 $5.1M 74k 68.05
General Motors Company (GM) 0.1 $5.1M 151k 33.45
Hca Holdings (HCA) 0.1 $5.6M 45k 124.45
Crown Castle Intl (CCI) 0.1 $5.3M 48k 108.63
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.8M 20k 284.97
Johnson Controls International 0.1 $5.4M 181k 29.65
Progressive Corporation (PGR) 0.1 $4.3M 72k 60.33
Blackstone 0.1 $4.4M 149k 29.81
M&T Bank Corporation (MTB) 0.1 $4.7M 33k 143.13
Archer Daniels Midland Company (ADM) 0.1 $4.6M 112k 40.97
Franklin Resources (BEN) 0.1 $4.5M 151k 29.66
PPG Industries (PPG) 0.1 $4.3M 42k 102.23
Stanley Black & Decker (SWK) 0.1 $4.3M 36k 119.74
SYSCO Corporation (SYY) 0.1 $4.9M 78k 62.66
Kroger (KR) 0.1 $4.4M 160k 27.50
Red Hat 0.1 $4.4M 25k 175.64
BB&T Corporation 0.1 $4.3M 100k 43.32
W.R. Berkley Corporation (WRB) 0.1 $4.6M 62k 73.91
Sempra Energy (SRE) 0.1 $4.6M 42k 108.19
Amphenol Corporation (APH) 0.1 $4.8M 59k 81.02
Tesla Motors (TSLA) 0.1 $5.0M 15k 332.80
O'reilly Automotive (ORLY) 0.1 $5.0M 14k 344.33
Prologis (PLD) 0.1 $4.3M 74k 58.72
Mylan Nv 0.1 $5.0M 183k 27.40
Chemours (CC) 0.1 $4.4M 157k 28.22
Seadrill 0.1 $4.8M 491k 9.70
Fidelity National Information Services (FIS) 0.1 $4.1M 40k 102.55
Moody's Corporation (MCO) 0.1 $3.7M 27k 140.04
Baxter International (BAX) 0.1 $3.9M 60k 65.82
Consolidated Edison (ED) 0.1 $3.6M 48k 76.46
Edwards Lifesciences (EW) 0.1 $3.8M 25k 153.17
IDEXX Laboratories (IDXX) 0.1 $3.5M 19k 186.02
Public Storage (PSA) 0.1 $3.8M 19k 202.41
AFLAC Incorporated (AFL) 0.1 $4.2M 92k 45.56
Ross Stores (ROST) 0.1 $3.8M 45k 83.20
International Flavors & Fragrances (IFF) 0.1 $3.7M 28k 134.27
Analog Devices (ADI) 0.1 $4.2M 49k 85.83
Tyson Foods (TSN) 0.1 $3.5M 65k 53.40
Valero Energy Corporation (VLO) 0.1 $4.2M 56k 74.97
Yum! Brands (YUM) 0.1 $3.5M 38k 91.92
Parker-Hannifin Corporation (PH) 0.1 $3.8M 26k 149.14
Williams Companies (WMB) 0.1 $3.6M 163k 22.05
Hershey Company (HSY) 0.1 $3.7M 35k 107.18
Advance Auto Parts (AAP) 0.1 $4.1M 26k 157.46
PPL Corporation (PPL) 0.1 $4.2M 150k 28.33
Public Service Enterprise (PEG) 0.1 $4.1M 79k 52.05
Paccar (PCAR) 0.1 $3.8M 67k 57.14
Robert Half International (RHI) 0.1 $3.7M 65k 57.20
Constellation Brands (STZ) 0.1 $4.0M 25k 160.82
O2Micro International 0.1 $4.0M 2.6M 1.51
McCormick & Company, Incorporated (MKC) 0.1 $3.9M 28k 139.24
American International (AIG) 0.1 $4.1M 104k 39.41
Green Plains Renewable Energy (GPRE) 0.1 $3.8M 288k 13.11
Kinder Morgan (KMI) 0.1 $4.0M 257k 15.38
Apollo Global Management 'a' 0.1 $3.6M 148k 24.54
Servicenow (NOW) 0.1 $3.7M 21k 178.05
Kraft Heinz (KHC) 0.1 $3.8M 88k 43.04
Hewlett Packard Enterprise (HPE) 0.1 $3.6M 269k 13.21
Fortive (FTV) 0.1 $3.9M 58k 67.66
Kkr & Co (KKR) 0.1 $3.8M 194k 19.63
Corning Incorporated (GLW) 0.0 $3.0M 100k 30.21
Hartford Financial Services (HIG) 0.0 $3.5M 78k 44.45
State Street Corporation (STT) 0.0 $3.0M 47k 63.07
IAC/InterActive 0.0 $3.0M 16k 183.04
Autodesk (ADSK) 0.0 $3.3M 25k 128.61
Citrix Systems 0.0 $3.1M 30k 102.46
Nucor Corporation (NUE) 0.0 $3.0M 57k 51.81
V.F. Corporation (VFC) 0.0 $2.9M 41k 71.34
Molson Coors Brewing Company (TAP) 0.0 $2.9M 51k 56.16
Verisign (VRSN) 0.0 $3.2M 21k 148.29
International Paper Company (IP) 0.0 $2.8M 70k 40.36
United Rentals (URI) 0.0 $2.8M 27k 102.53
Equity Residential (EQR) 0.0 $2.9M 44k 66.01
Universal Health Services (UHS) 0.0 $3.4M 29k 116.56
CenturyLink 0.0 $2.8M 187k 15.15
NiSource (NI) 0.0 $3.3M 130k 25.35
General Mills (GIS) 0.0 $3.4M 87k 38.94
Halliburton Company (HAL) 0.0 $3.1M 116k 26.58
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 49k 67.46
Ford Motor Company (F) 0.0 $3.4M 451k 7.65
AvalonBay Communities (AVB) 0.0 $2.7M 16k 174.05
Fastenal Company (FAST) 0.0 $2.8M 54k 52.29
Estee Lauder Companies (EL) 0.0 $3.5M 27k 130.10
Edison International (EIX) 0.0 $2.9M 51k 56.77
Lam Research Corporation (LRCX) 0.0 $2.7M 20k 136.17
Align Technology (ALGN) 0.0 $3.2M 15k 209.43
UGI Corporation (UGI) 0.0 $2.8M 53k 53.35
Centene Corporation (CNC) 0.0 $2.9M 25k 115.30
Wabtec Corporation (WAB) 0.0 $3.1M 44k 70.25
Church & Dwight (CHD) 0.0 $3.3M 51k 65.76
Bancolombia (CIB) 0.0 $2.8M 74k 38.11
Ametek (AME) 0.0 $3.1M 46k 67.70
NCI Building Systems 0.0 $3.5M 478k 7.25
American Water Works (AWK) 0.0 $2.7M 30k 90.77
Ball Corporation (BALL) 0.0 $2.7M 59k 45.98
Oneok (OKE) 0.0 $3.1M 57k 53.95
Dollar General (DG) 0.0 $3.4M 32k 108.08
Tyco Electronics 0.0 $3.2M 43k 75.63
Mosaic (MOS) 0.0 $3.0M 101k 29.21
Sunpower (SPWR) 0.0 $3.3M 670k 4.97
Nxp Semiconductors Nv 0.0 $3.3M 45k 73.28
Workday Inc cl a (WDAY) 0.0 $2.8M 18k 159.68
Arista Networks (ANET) 0.0 $2.9M 14k 210.70
Eversource Energy (ES) 0.0 $3.4M 53k 65.04
Monster Beverage Corp (MNST) 0.0 $3.0M 62k 49.22
Welltower Inc Com reit (WELL) 0.0 $3.2M 45k 69.41
Ihs Markit 0.0 $2.9M 60k 47.97
Nordic Amern Offshore Ltd call 0.0 $3.4M 8.0M 0.42
Dxc Technology (DXC) 0.0 $2.9M 55k 53.17
Sensata Technologies Holding Nv 0.0 $2.8M 61k 44.84
CMS Energy Corporation (CMS) 0.0 $2.2M 44k 49.65
Ansys (ANSS) 0.0 $2.4M 17k 142.94
Broadridge Financial Solutions (BR) 0.0 $2.7M 28k 96.25
Reinsurance Group of America (RGA) 0.0 $2.6M 19k 140.23
Signature Bank (SBNY) 0.0 $2.5M 24k 102.81
Lincoln National Corporation (LNC) 0.0 $2.5M 50k 51.31
Discover Financial Services (DFS) 0.0 $2.4M 41k 58.98
Northern Trust Corporation (NTRS) 0.0 $2.4M 29k 83.59
Republic Services (RSG) 0.0 $2.5M 35k 72.09
Via 0.0 $2.5M 97k 25.70
ResMed (RMD) 0.0 $2.3M 20k 113.87
CBS Corporation 0.0 $2.0M 45k 43.72
Lennar Corporation (LEN) 0.0 $2.6M 66k 39.15
Pulte (PHM) 0.0 $2.1M 80k 25.99
Digital Realty Trust (DLR) 0.0 $2.7M 25k 106.55
Genuine Parts Company (GPC) 0.0 $2.1M 22k 96.02
Kohl's Corporation (KSS) 0.0 $2.4M 37k 66.34
Microchip Technology (MCHP) 0.0 $2.2M 31k 71.92
NetApp (NTAP) 0.0 $2.5M 43k 59.67
Paychex (PAYX) 0.0 $2.5M 38k 65.15
Rollins (ROL) 0.0 $2.4M 66k 36.10
Brown-Forman Corporation (BF.B) 0.0 $2.0M 42k 47.58
Global Payments (GPN) 0.0 $2.0M 19k 103.13
Vulcan Materials Company (VMC) 0.0 $2.3M 24k 98.80
Regions Financial Corporation (RF) 0.0 $2.1M 160k 13.38
Las Vegas Sands (LVS) 0.0 $2.5M 48k 52.05
Darden Restaurants (DRI) 0.0 $2.6M 27k 99.86
Xilinx 0.0 $2.5M 30k 85.17
Waters Corporation (WAT) 0.0 $2.2M 12k 188.65
Macy's (M) 0.0 $2.3M 76k 29.78
Weyerhaeuser Company (WY) 0.0 $2.2M 98k 21.86
Cintas Corporation (CTAS) 0.0 $2.2M 13k 167.99
Clorox Company (CLX) 0.0 $2.5M 17k 154.14
Fifth Third Ban (FITB) 0.0 $2.0M 83k 23.53
Kellogg Company (K) 0.0 $2.2M 38k 57.01
Dollar Tree (DLTR) 0.0 $2.6M 29k 90.32
Omni (OMC) 0.0 $2.0M 28k 73.24
ConAgra Foods (CAG) 0.0 $2.7M 125k 21.36
Dover Corporation (DOV) 0.0 $2.2M 31k 70.95
IDEX Corporation (IEX) 0.0 $2.0M 16k 126.26
Verisk Analytics (VRSK) 0.0 $2.7M 25k 109.04
Zimmer Holdings (ZBH) 0.0 $2.7M 26k 103.72
Ventas (VTR) 0.0 $2.6M 44k 58.59
Delta Air Lines (DAL) 0.0 $2.5M 50k 49.90
Advanced Micro Devices (AMD) 0.0 $2.2M 120k 18.46
Darling International (DAR) 0.0 $2.3M 119k 19.24
ON Semiconductor (ON) 0.0 $2.0M 119k 16.51
Juniper Networks (JNPR) 0.0 $2.5M 92k 26.91
Tenne 0.0 $2.2M 80k 27.39
Entergy Corporation (ETR) 0.0 $2.4M 28k 86.07
Celanese Corporation (CE) 0.0 $2.2M 24k 89.97
CenterPoint Energy (CNP) 0.0 $2.2M 79k 28.23
Concho Resources 0.0 $2.6M 25k 102.79
DTE Energy Company (DTE) 0.0 $2.1M 19k 110.30
Hormel Foods Corporation (HRL) 0.0 $2.0M 47k 42.68
Alexion Pharmaceuticals 0.0 $2.5M 26k 97.36
Realty Income (O) 0.0 $2.3M 36k 63.04
VMware 0.0 $2.4M 17k 137.13
Boston Properties (BXP) 0.0 $2.1M 19k 112.55
CBOE Holdings (CBOE) 0.0 $2.3M 24k 97.83
Hldgs (UAL) 0.0 $2.0M 24k 83.73
FleetCor Technologies 0.0 $2.0M 11k 185.72
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 48k 45.11
Royal Caribbean Cruises 0.0 $2.1M 21k 97.79
Hollyfrontier Corp 0.0 $2.2M 44k 51.12
Xylem (XYL) 0.0 $2.4M 37k 66.72
Duke Energy (DUK) 0.0 $2.4M 27k 86.30
Carlyle Group 0.0 $2.2M 139k 15.75
Palo Alto Networks (PANW) 0.0 $2.1M 11k 188.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.2M 52k 42.39
Twenty-first Century Fox 0.0 $2.0M 42k 48.12
Cdw (CDW) 0.0 $2.5M 31k 81.05
Twitter 0.0 $2.3M 82k 28.74
Ally Financial (ALLY) 0.0 $2.3M 102k 22.66
Cdk Global Inc equities 0.0 $2.3M 47k 47.88
Citizens Financial (CFG) 0.0 $2.2M 73k 29.73
Willis Towers Watson 0.0 $2.7M 18k 151.86
Waste Connections (WCN) 0.0 $2.7M 36k 74.25
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 35k 71.80
Sba Communications Corp (SBAC) 0.0 $2.2M 14k 161.89
Welbilt 0.0 $2.1M 185k 11.11
Liberty Interactive Corp (QRTEA) 0.0 $2.2M 114k 19.52
E TRADE Financial Corporation 0.0 $1.5M 35k 43.88
Loews Corporation (L) 0.0 $1.4M 31k 45.52
Packaging Corporation of America (PKG) 0.0 $1.4M 16k 83.46
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 127k 11.92
Lear Corporation (LEA) 0.0 $1.3M 11k 122.86
Annaly Capital Management 0.0 $1.7M 178k 9.82
TD Ameritrade Holding 0.0 $1.5M 31k 48.96
Principal Financial (PFG) 0.0 $1.6M 35k 44.17
Total System Services 0.0 $1.6M 20k 81.29
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 21k 73.70
Ameriprise Financial (AMP) 0.0 $1.9M 18k 104.37
Nasdaq Omx (NDAQ) 0.0 $1.2M 15k 81.57
Equifax (EFX) 0.0 $1.8M 20k 93.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 62k 22.35
Devon Energy Corporation (DVN) 0.0 $1.5M 68k 22.54
Expeditors International of Washington (EXPD) 0.0 $1.8M 26k 68.09
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 21k 85.15
Incyte Corporation (INCY) 0.0 $1.4M 21k 63.59
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 82k 15.42
Martin Marietta Materials (MLM) 0.0 $1.9M 11k 171.87
AES Corporation (AES) 0.0 $1.6M 112k 14.46
Ameren Corporation (AEE) 0.0 $1.2M 19k 65.23
Cardinal Health (CAH) 0.0 $1.7M 38k 44.60
Apache Corporation 0.0 $1.3M 50k 26.25
Copart (CPRT) 0.0 $1.3M 28k 47.78
H&R Block (HRB) 0.0 $1.8M 73k 25.37
Hologic (HOLX) 0.0 $1.3M 32k 41.10
Host Hotels & Resorts (HST) 0.0 $1.5M 92k 16.67
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 145.29
Avery Dennison Corporation (AVY) 0.0 $1.8M 20k 89.83
Best Buy (BBY) 0.0 $1.6M 30k 52.96
Nordstrom (JWN) 0.0 $1.5M 32k 46.61
Akamai Technologies (AKAM) 0.0 $1.2M 19k 61.08
Mid-America Apartment (MAA) 0.0 $1.2M 13k 95.70
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 13k 126.36
Masco Corporation (MAS) 0.0 $1.8M 62k 29.24
National-Oilwell Var 0.0 $1.3M 49k 25.70
Eastman Chemical Company (EMN) 0.0 $1.9M 26k 73.11
Interpublic Group of Companies (IPG) 0.0 $1.8M 88k 20.63
Synopsys (SNPS) 0.0 $1.5M 18k 84.24
Cadence Design Systems (CDNS) 0.0 $1.3M 31k 43.48
Hess (HES) 0.0 $1.8M 46k 40.50
Maxim Integrated Products 0.0 $1.7M 34k 50.85
Symantec Corporation 0.0 $1.5M 81k 18.89
American Electric Power Company (AEP) 0.0 $1.5M 20k 74.74
PG&E Corporation (PCG) 0.0 $1.8M 78k 23.75
Henry Schein (HSIC) 0.0 $1.7M 21k 78.52
Manpower (MAN) 0.0 $1.8M 28k 64.80
Msci (MSCI) 0.0 $1.6M 11k 147.43
D.R. Horton (DHI) 0.0 $1.5M 43k 34.66
Vornado Realty Trust (VNO) 0.0 $1.3M 21k 62.03
Arch Capital Group (ACGL) 0.0 $1.4M 53k 26.72
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 22k 84.09
HDFC Bank (HDB) 0.0 $1.4M 13k 103.55
J.M. Smucker Company (SJM) 0.0 $1.8M 19k 93.49
Marathon Oil Corporation (MRO) 0.0 $1.6M 108k 14.34
Take-Two Interactive Software (TTWO) 0.0 $1.2M 12k 102.94
CF Industries Holdings (CF) 0.0 $1.7M 39k 43.51
Key (KEY) 0.0 $1.8M 123k 14.78
Ares Capital Corporation (ARCC) 0.0 $1.9M 119k 15.59
Atmos Energy Corporation (ATO) 0.0 $1.4M 16k 92.72
Acuity Brands (AYI) 0.0 $1.2M 11k 114.95
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 18k 83.27
FMC Corporation (FMC) 0.0 $1.7M 23k 73.96
Oge Energy Corp (OGE) 0.0 $1.3M 32k 39.19
HMS Holdings 0.0 $1.4M 49k 28.15
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 21k 89.49
Cheniere Energy (LNG) 0.0 $1.8M 30k 59.19
Lululemon Athletica (LULU) 0.0 $1.4M 11k 121.61
MGM Resorts International. (MGM) 0.0 $1.5M 62k 24.26
United Therapeutics Corporation (UTHR) 0.0 $1.7M 16k 108.90
A. O. Smith Corporation (AOS) 0.0 $1.2M 27k 42.70
Duke Realty Corporation 0.0 $1.2M 45k 25.90
Extra Space Storage (EXR) 0.0 $1.5M 17k 90.48
Kansas City Southern 0.0 $1.4M 15k 95.45
Albemarle Corporation (ALB) 0.0 $1.5M 19k 77.07
HCP 0.0 $1.6M 59k 27.93
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 13k 115.24
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 18k 85.20
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 20k 72.09
Udr (UDR) 0.0 $1.4M 34k 39.62
Fortinet (FTNT) 0.0 $1.8M 25k 70.43
First Republic Bank/san F (FRCB) 0.0 $1.5M 18k 86.90
Hudson Technologies (HDSN) 0.0 $1.8M 2.0M 0.89
JinkoSolar Holding (JKS) 0.0 $1.6M 157k 9.89
Seagate Technology 0.0 $1.3M 33k 38.59
CECO Environmental (CECO) 0.0 $1.8M 264k 6.75
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 42k 40.04
Expedia (EXPE) 0.0 $1.7M 15k 112.65
Delphi Automotive 0.0 $1.9M 31k 61.57
stock 0.0 $1.8M 17k 104.85
Diamondback Energy (FANG) 0.0 $1.8M 19k 92.70
Liberty Global 0.0 $1.3M 64k 20.64
Sprint 0.0 $1.9M 330k 5.82
Allegion Plc. equities 0.0 $1.3M 17k 79.71
Pentair 0.0 $1.5M 39k 37.78
Sabre (SABR) 0.0 $1.7M 81k 21.64
Keysight Technologies (KEYS) 0.0 $1.2M 19k 62.08
Iron Mountain (IRM) 0.0 $1.6M 48k 32.41
Transunion (TRU) 0.0 $1.4M 24k 56.80
Westrock (WRK) 0.0 $1.7M 45k 37.76
Nielsen Nv 0.0 $1.3M 57k 23.33
Square Inc cl a (SQ) 0.0 $1.8M 33k 56.09
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 92k 17.54
Lamb Weston Hldgs (LW) 0.0 $1.5M 20k 73.56
Athene Holding Ltd Cl A 0.0 $1.8M 44k 39.83
Jeld-wen Hldg (JELD) 0.0 $1.5M 103k 14.21
Baker Hughes A Ge Company (BKR) 0.0 $1.4M 67k 21.50
Tapestry (TPR) 0.0 $1.3M 38k 33.75
Hasbro (HAS) 0.0 $1.1M 14k 81.25
Melco Crown Entertainment (MLCO) 0.0 $530k 30k 17.62
Infosys Technologies (INFY) 0.0 $418k 44k 9.43
Owens Corning (OC) 0.0 $813k 19k 43.98
Western Union Company (WU) 0.0 $879k 52k 17.06
People's United Financial 0.0 $505k 35k 14.43
SEI Investments Company (SEIC) 0.0 $616k 13k 46.20
Seattle Genetics 0.0 $599k 11k 56.66
FirstEnergy (FE) 0.0 $800k 21k 37.55
Continental Resources 0.0 $469k 12k 40.19
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 12k 93.04
LKQ Corporation (LKQ) 0.0 $915k 39k 23.73
Leggett & Platt (LEG) 0.0 $494k 14k 35.84
Sealed Air (SEE) 0.0 $937k 27k 34.84
Trimble Navigation (TRMB) 0.0 $951k 29k 32.91
Harley-Davidson (HOG) 0.0 $567k 17k 34.12
Tiffany & Co. 0.0 $1.1M 13k 80.51
Newell Rubbermaid (NWL) 0.0 $1.1M 61k 18.59
Autoliv (ALV) 0.0 $806k 12k 70.23
Hanesbrands (HBI) 0.0 $546k 44k 12.53
DaVita (DVA) 0.0 $973k 19k 51.46
Unum (UNM) 0.0 $722k 25k 29.38
Campbell Soup Company (CPB) 0.0 $947k 29k 32.99
Helmerich & Payne (HP) 0.0 $530k 11k 47.94
Goodyear Tire & Rubber Company (GT) 0.0 $514k 25k 20.41
Avnet (AVT) 0.0 $1.1M 31k 36.13
DISH Network 0.0 $736k 30k 24.97
Unilever 0.0 $647k 12k 53.80
Gap (GPS) 0.0 $909k 35k 25.76
Torchmark Corporation 0.0 $1.0M 14k 74.53
SL Green Realty 0.0 $903k 11k 79.08
Discovery Communications 0.0 $663k 29k 23.08
FLIR Systems 0.0 $677k 16k 43.54
Live Nation Entertainment (LYV) 0.0 $726k 15k 49.25
East West Ban (EWBC) 0.0 $609k 14k 43.53
WABCO Holdings 0.0 $1.1M 10k 107.34
Xcel Energy (XEL) 0.0 $1.0M 21k 49.27
Gladstone Capital Corporation (GLAD) 0.0 $402k 55k 7.34
Wynn Resorts (WYNN) 0.0 $1.1M 11k 98.91
Invesco (IVZ) 0.0 $1.1M 68k 16.74
Eaton Vance 0.0 $420k 12k 35.18
Marvell Technology Group 0.0 $936k 58k 16.19
Zions Bancorporation (ZION) 0.0 $742k 18k 40.74
Apogee Enterprises (APOG) 0.0 $469k 16k 29.85
Cognex Corporation (CGNX) 0.0 $685k 18k 38.67
Banco Itau Holding Financeira (ITUB) 0.0 $413k 45k 9.14
Southwest Airlines (LUV) 0.0 $922k 20k 46.48
Raymond James Financial (RJF) 0.0 $1.1M 15k 74.41
Ternium (TX) 0.0 $587k 22k 27.10
Cimarex Energy 0.0 $698k 11k 61.65
BorgWarner (BWA) 0.0 $876k 25k 34.74
Diana Shipping (DSX) 0.0 $584k 184k 3.18
Flowserve Corporation (FLS) 0.0 $916k 24k 38.02
Nektar Therapeutics (NKTR) 0.0 $659k 20k 32.87
Golar Lng (GLNG) 0.0 $751k 35k 21.76
Alnylam Pharmaceuticals (ALNY) 0.0 $748k 10k 72.91
Hercules Technology Growth Capital (HTGC) 0.0 $738k 67k 11.05
Prospect Capital Corporation (PSEC) 0.0 $998k 158k 6.33
National Retail Properties (NNN) 0.0 $847k 18k 48.51
Macerich Company (MAC) 0.0 $597k 14k 43.28
Kimco Realty Corporation (KIM) 0.0 $645k 44k 14.65
Liberty Property Trust 0.0 $616k 15k 41.88
Regency Centers Corporation (REG) 0.0 $823k 14k 58.68
Scorpio Tankers 0.0 $760k 432k 1.76
Main Street Capital Corporation (MAIN) 0.0 $846k 25k 33.84
Targa Res Corp (TRGP) 0.0 $997k 28k 36.02
Garmin 0.0 $803k 13k 63.32
Flextronics International 0.0 $524k 69k 7.61
Check Point Software Tech 0.0 $1.1M 11k 102.65
Telefonica Brasil Sa 0.0 $473k 40k 11.93
Fortune Brands (FBIN) 0.0 $1.1M 30k 37.99
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 18k 57.04
Tripadvisor (TRIP) 0.0 $575k 11k 53.94
Aercap Holdings N V 0.0 $1.0M 26k 39.60
Ingredion Incorporated (INGR) 0.0 $1.0M 11k 91.40
Dht Holdings (DHT) 0.0 $471k 120k 3.92
Wp Carey (WPC) 0.0 $1.2M 18k 65.34
Ptc (PTC) 0.0 $956k 12k 82.90
L Brands 0.0 $682k 27k 25.67
Pacific Ethanol 0.0 $615k 714k 0.86
Liberty Global 0.0 $532k 25k 21.34
Fox News 0.0 $851k 18k 47.78
Hd Supply 0.0 $1.1M 29k 37.52
Coty Inc Cl A (COTY) 0.0 $468k 71k 6.56
Sirius Xm Holdings (SIRI) 0.0 $1.0M 182k 5.71
American Airls (AAL) 0.0 $445k 14k 32.11
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 12k 89.32
Fs Investment Corporation 0.0 $606k 117k 5.20
Alkermes 0.0 $451k 15k 29.51
Aramark Hldgs (ARMK) 0.0 $1.0M 36k 28.97
Voya Financial (VOYA) 0.0 $685k 17k 40.14
Parsley Energy Inc-class A 0.0 $483k 30k 15.98
Fnf (FNF) 0.0 $931k 30k 31.44
Liberty Broadband Cl C (LBRDK) 0.0 $726k 10k 72.03
Zayo Group Hldgs 0.0 $457k 20k 22.84
Axalta Coating Sys (AXTA) 0.0 $780k 33k 23.42
Qorvo (QRVO) 0.0 $1.1M 17k 60.73
Wec Energy Group (WEC) 0.0 $993k 14k 69.26
Godaddy Inc cl a (GDDY) 0.0 $1.1M 17k 65.62
Vareit, Inc reits 0.0 $846k 118k 7.15
First Data 0.0 $860k 51k 16.91
Liberty Media Corp Series C Li 0.0 $577k 19k 30.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $712k 19k 36.98
Vistra Energy (VST) 0.0 $1.0M 44k 22.89
Invitation Homes (INVH) 0.0 $592k 30k 20.08
Technipfmc 0.0 $1.0M 53k 19.58
Azul Sa (AZUL) 0.0 $458k 17k 27.69
Xerox 0.0 $478k 24k 19.76
Oaktree Specialty Lending Corp 0.0 $542k 128k 4.25
Delphi Technologies 0.0 $495k 35k 14.32
Oxford Square Ca (OXSQ) 0.0 $867k 134k 6.47
Jefferies Finl Group (JEF) 0.0 $640k 37k 17.36
Evergy (EVRG) 0.0 $642k 11k 56.77
Brookfield Property Reit Inc cl a 0.0 $422k 26k 16.10
Apollo Investment Corp. (MFIC) 0.0 $784k 63k 12.40
Michael Kors Holdings Ord (CPRI) 0.0 $618k 16k 37.92
Mattel (MAT) 0.0 $337k 34k 9.99
PT Telekomunikasi Indonesia (TLK) 0.0 $353k 14k 26.21
Discovery Communications 0.0 $343k 14k 24.74
Under Armour (UAA) 0.0 $340k 19k 17.67
Nordic American Tanker Shippin (NAT) 0.0 $372k 186k 2.00
Adecoagro Sa 0.0 $384k 55k 6.96
Ensco Plc - Cl A 0.0 $296k 83k 3.56
News (NWSA) 0.0 $385k 34k 11.35
Commscope Hldg (COMM) 0.0 $288k 18k 16.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $339k 11k 31.58
Under Armour Inc Cl C (UA) 0.0 $369k 23k 16.17
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $322k 16k 20.10
Brighthouse Finl (BHF) 0.0 $357k 12k 30.48
Knight Swift Transn Hldgs (KNX) 0.0 $382k 15k 25.07
Advanced Semiconductor Engineering (ASX) 0.0 $265k 71k 3.75
Axa Equitable Hldgs 0.0 $313k 19k 16.63