$4.79 Billion is the total value of DnB Asset Management AS's 523 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc A-Shares | $184,801,844,000 | +13.0% | 243,341 | +15.8% | 3.86% | +10.1% |
| AAPL | Buy | Apple Inc | $147,074,376,000 | +15.7% | 1,358,002 | +12.5% | 3.07% | +12.7% |
| PCLN | Buy | The Priceline Group Inc | $144,264,270,000 | +38.3% | 112,365 | +37.4% | 3.01% | +34.7% |
| CSCO | Sell | Cisco Systems Inc | $140,676,704,000 | -0.1% | 4,970,253 | -4.2% | 2.94% | -2.7% |
| C | Sell | Citigroup Inc | $122,967,569,000 | -23.2% | 2,972,175 | -4.0% | 2.57% | -25.2% |
| JNJ | Sell | Johnson & Johnson | $96,069,806,000 | -1.9% | 898,825 | -5.7% | 2.01% | -4.3% |
| YHOO | Sell | Yahoo! Inc | $94,603,246,000 | +8.2% | 2,588,342 | -1.5% | 1.98% | +5.4% |
| CTRP | Buy | Ctrip.Com International Ltd ADR | $93,405,198,000 | +47.8% | 2,125,413 | +55.8% | 1.95% | +44.0% |
| BAC | Sell | Bank Of America Corp | $92,344,290,000 | -20.2% | 6,830,199 | -0.6% | 1.93% | -22.2% |
| MJN | Buy | Mead Johnson Nutrition Co | $90,374,772,000 | +38.0% | 1,068,827 | +28.9% | 1.89% | +34.5% |
| XOM | Buy | Exxon Mobil Corp | $90,162,264,000 | +27.6% | 1,091,049 | +20.4% | 1.88% | +24.4% |
| APC | Buy | Anadarko Petroleum Corp | $84,874,151,000 | +88.1% | 1,822,507 | +96.2% | 1.77% | +83.4% |
| PFE | Buy | Pfizer Inc | $74,882,259,000 | +8.5% | 2,526,392 | +18.2% | 1.56% | +5.7% |
| CSIQ | Buy | Canadian Solar Inc | $74,355,562,000 | -21.5% | 3,884,138 | +18.8% | 1.55% | -23.5% |
| ORCL | Sell | Oracle Corp | $73,833,182,000 | -58.4% | 1,839,424 | -62.1% | 1.54% | -59.5% |
| UNH | Buy | Unitedhealth Group Inc | $70,392,548,000 | +525.9% | 546,102 | +471.2% | 1.47% | +510.0% |
| MRVL | Sell | Marvell Technology Group Ltd | $69,570,426,000 | -43.7% | 6,793,472 | -51.5% | 1.45% | -45.1% |
| Buy | Ingersoll-Rand Plc | $67,938,094,000 | +44.1% | 1,095,599 | +28.5% | 1.42% | +40.4% | |
| SYF | Sell | Synchrony Financial | $57,188,336,000 | -20.3% | 2,012,832 | -14.7% | 1.20% | -22.3% |
| VMW | Buy | VMware Inc | $57,084,281,000 | +216.5% | 1,091,269 | +242.2% | 1.19% | +208.0% |
| CMCSA | Buy | Comcast Corp | $56,905,976,000 | +509.8% | 931,663 | +463.4% | 1.19% | +494.5% |
| VSH | Sell | Vishay Intertechnology Inc | $54,186,258,000 | -9.7% | 4,437,859 | -10.9% | 1.13% | -12.0% |
| Sell | Mellanox Technologies Ltd | $46,544,783,000 | -1.2% | 856,705 | -23.4% | 0.97% | -3.8% | |
| TEN | Sell | Tenneco Inc | $44,986,568,000 | -19.9% | 873,356 | -28.6% | 0.94% | -21.9% |
| DAN | Buy | Dana Holding Corp | $43,949,148,000 | +24.5% | 3,119,173 | +21.9% | 0.92% | +21.3% |
| Buy | AVG Technologies NV | $41,796,476,000 | +5.2% | 2,014,288 | +1.6% | 0.87% | +2.5% | |
| WDC | Buy | Western Digital Corp | $41,419,087,000 | +113.9% | 876,780 | +171.9% | 0.86% | +108.4% |
| CCL | Sell | Carnival Corp | $40,300,766,000 | -17.9% | 776,906 | -13.8% | 0.84% | -20.0% |
| Sell | Mylan NV | $39,839,864,000 | -48.1% | 859,544 | -39.4% | 0.83% | -49.4% | |
| QCOM | Sell | Qualcomm Inc | $39,090,905,000 | -30.8% | 764,390 | -32.3% | 0.82% | -32.5% |
| MSFT | Buy | Microsoft Corp | $38,588,814,000 | +35.6% | 698,693 | +36.2% | 0.81% | +32.1% |
| ROK | Sell | Rockwell Automation Inc | $36,480,308,000 | -33.3% | 326,665 | -38.7% | 0.76% | -35.0% |
| FNSR | Buy | Finisar Corp | $35,635,184,000 | +26.2% | 1,954,755 | +0.6% | 0.74% | +23.0% |
| JCI | Buy | Johnson Controls Inc | $35,605,681,000 | +22.5% | 913,669 | +24.2% | 0.74% | +19.4% |
| MGA | Buy | Magna International Inc | $35,398,052,000 | +164.5% | 823,977 | +149.8% | 0.74% | +157.5% |
| FSLR | Sell | First Solar Inc | $35,195,292,000 | -6.2% | 514,025 | -9.6% | 0.74% | -8.6% |
| MET | Sell | Metlife Inc | $33,915,484,000 | -26.8% | 785,859 | -18.2% | 0.71% | -28.7% |
| HUN | Sell | Huntsman Corp | $33,824,095,000 | +8.3% | 2,543,165 | -7.4% | 0.71% | +5.7% |
| SPWR | Buy | SunPower Corp | $33,572,597,000 | +15.0% | 1,502,802 | +54.4% | 0.70% | +12.0% |
| GE | Sell | General Electric Co | $31,757,066,000 | -50.2% | 998,964 | -51.3% | 0.66% | -51.5% |
| HPQ | Buy | HP Inc | $31,352,922,000 | +10.6% | 2,544,880 | +6.3% | 0.66% | +7.7% |
| FB | Buy | Facebook Inc | $31,153,408,000 | +182.4% | 273,036 | +159.0% | 0.65% | +175.8% |
| VIAV | Buy | Viavi Solutions Inc | $30,950,283,000 | +26.7% | 4,511,703 | +12.5% | 0.65% | +23.5% |
| REGI | Buy | Renewable Energy Group Inc | $30,760,646,000 | +9.8% | 3,258,543 | +8.1% | 0.64% | +7.0% |
| MU | Buy | Micron Technology Inc | $29,611,233,000 | +54.4% | 2,828,198 | +108.9% | 0.62% | +50.6% |
| IFF | Sell | International Flavors & Fragrances Inc | $28,588,922,000 | -23.3% | 255,587 | -18.0% | 0.60% | -25.3% |
| CVS | Buy | Cvs Health Corp | $28,181,885,000 | +28.9% | 271,685 | +21.5% | 0.59% | +25.6% |
| PG | Buy | Procter & Gamble Co/The | $25,613,308,000 | +30.5% | 311,181 | +25.9% | 0.54% | +27.1% |
| GOOG | Buy | Alphabet Inc C-Shares | $25,275,409,000 | +0.5% | 33,929 | +2.4% | 0.53% | -2.0% |
| JPM | Buy | JPMorgan Chase & Co | $24,364,529,000 | +39.8% | 411,424 | +55.8% | 0.51% | +36.1% |
| MRK | Sell | Merck & Co Inc | $23,527,543,000 | -21.7% | 444,671 | -21.8% | 0.49% | -23.8% |
| Buy | Medtronic Inc | $23,389,125,000 | +73.4% | 311,855 | +77.8% | 0.49% | +69.2% | |
| MAT | Sell | Mattel Inc | $23,324,816,000 | -55.2% | 715,078 | -62.7% | 0.49% | -56.4% |
| CRUS | Buy | Cirrus Logic Inc | $23,198,923,000 | +137.0% | 637,158 | +92.2% | 0.48% | +131.0% |
| MOS | Buy | Mosaic Co/The | $22,603,860,000 | +14.0% | 845,080 | +17.6% | 0.47% | +11.1% |
| GILD | Buy | Gilead Sciences Inc | $21,245,565,000 | +81.0% | 231,282 | +99.4% | 0.44% | +76.2% |
| ATVI | Buy | Activision Blizzard Inc | $21,070,578,000 | +22.2% | 622,653 | +39.8% | 0.44% | +18.9% |
| NFX | Sell | Newfield Exploration Co | $20,967,432,000 | +0.8% | 631,359 | -1.1% | 0.44% | -1.8% |
| V | Buy | Visa Inc | $20,501,841,000 | +23.2% | 268,068 | +24.9% | 0.43% | +19.9% |
| T | Buy | AT&T Inc | $19,942,348,000 | +70.7% | 509,123 | +50.0% | 0.42% | +66.8% |
| ABT | Buy | Abbott Laboratories | $19,700,926,000 | +27.4% | 470,976 | +36.8% | 0.41% | +24.1% |
| LNKD | New | LinkedIn Corp | $19,431,038,000 | – | 169,926 | +100.0% | 0.41% | – |
| SLB | Buy | Schlumberger Ltd | $19,163,790,000 | +59.6% | 259,848 | +51.0% | 0.40% | +55.6% |
| AMZN | Buy | Amazon.Com Inc | $19,086,120,000 | +37.6% | 32,151 | +56.7% | 0.40% | +34.3% |
| ZNGA | Buy | Zynga Inc | $19,015,672,000 | -11.0% | 8,340,207 | +4.6% | 0.40% | -13.3% |
| KO | Sell | Coca-Cola Co/The | $18,963,768,000 | -70.1% | 408,790 | -72.3% | 0.40% | -70.9% |
| WFC | Buy | Wells Fargo & Co | $18,967,662,000 | +47.0% | 392,218 | +65.2% | 0.40% | +43.0% |
| VZ | Buy | Verizon Communications Inc | $18,418,999,000 | +77.1% | 340,588 | +51.4% | 0.38% | +72.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $17,484,339,000 | +15.8% | 273,706 | +24.7% | 0.36% | +12.7% |
| RUN | Buy | Sunrun Inc | $17,224,799,000 | -4.4% | 2,658,148 | +73.7% | 0.36% | -6.7% |
| NOW | New | ServiceNow Inc | $17,206,386,000 | – | 281,242 | +100.0% | 0.36% | – |
| IBM | Buy | International Business Machines Corp | $17,102,340,000 | +46.7% | 112,924 | +33.3% | 0.36% | +42.8% |
| OXY | Sell | Occidental Petroleum Corp | $15,728,567,000 | -33.0% | 229,849 | -33.8% | 0.33% | -34.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $15,261,346,000 | -58.8% | 860,764 | -64.6% | 0.32% | -59.8% |
| DIS | Sell | Walt Disney Co/The | $15,015,672,000 | -12.3% | 151,200 | -7.2% | 0.31% | -14.4% |
| UTX | Buy | United Technologies Corp | $14,996,482,000 | +62.5% | 149,815 | +56.0% | 0.31% | +58.1% |
| PEP | Buy | PepsiCo Inc | $14,986,265,000 | +74.8% | 146,236 | +70.4% | 0.31% | +70.1% |
| LLY | Buy | Eli Lilly & Co | $14,751,249,000 | +5.9% | 204,850 | +23.9% | 0.31% | +3.0% |
| CVX | Buy | Chevron Corp | $14,651,914,000 | +127.5% | 153,584 | +114.6% | 0.31% | +121.7% |
| MA | Buy | MasterCard Inc | $14,179,631,000 | +19.8% | 150,049 | +23.4% | 0.30% | +16.5% |
| HD | Buy | Home Depot Inc/The | $14,030,832,000 | +61.8% | 105,155 | +60.4% | 0.29% | +57.5% |
| BRKB | Buy | Berkshire Hathaway Inc | $13,903,956,000 | +88.7% | 97,998 | +75.6% | 0.29% | +83.5% |
| MOD | Buy | Modine Manufacturing Co | $13,879,745,000 | +49.7% | 1,260,649 | +23.0% | 0.29% | +45.7% |
| BBBY | Sell | Bed Bath & Beyond Inc | $13,696,272,000 | -19.3% | 280,267 | -20.3% | 0.29% | -21.4% |
| SYK | Buy | Stryker Corp | $13,689,668,000 | +384.6% | 127,595 | +319.8% | 0.29% | +368.9% |
| CMCM | New | Cheetah Mobile Inc ADR | $12,796,923,000 | – | 783,645 | +100.0% | 0.27% | – |
| CI | Sell | Cigna Corp | $12,675,349,000 | -81.8% | 99,690 | -79.1% | 0.26% | -82.3% |
| INTC | Buy | Intel Corp | $12,461,544,000 | +54.7% | 385,210 | +64.7% | 0.26% | +50.3% |
| Sell | Allergan Plc | $12,261,568,000 | -23.6% | 45,747 | -10.9% | 0.26% | -25.6% | |
| UNP | Buy | Union Pacific Corp | $12,059,144,000 | +34.3% | 151,592 | +32.1% | 0.25% | +31.2% |
| ZTS | Buy | Zoetis Inc | $12,027,039,000 | +34.1% | 271,307 | +44.9% | 0.25% | +30.7% |
| ABBV | Buy | AbbVie Inc | $11,731,363,000 | -3.4% | 205,381 | +0.1% | 0.24% | -5.8% |
| Q | Buy | Quintiles Transnational Holdings Inc | $11,275,320,000 | +51.6% | 173,200 | +59.9% | 0.24% | +48.4% |
| BAX | Buy | Baxter International Inc | $10,186,649,000 | +51.7% | 247,971 | +40.8% | 0.21% | +47.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $10,051,899,000 | +31.0% | 70,993 | +31.2% | 0.21% | +28.0% |
| MMM | Buy | 3m Co | $9,803,176,000 | +98.2% | 58,832 | +79.2% | 0.20% | +93.4% |
| AET | Sell | Aetna Inc | $9,771,192,000 | -9.4% | 86,971 | -12.8% | 0.20% | -11.7% |
| Buy | Aon PLC | $9,518,737,000 | +25.2% | 91,132 | +10.6% | 0.20% | +22.1% | |
| CELG | Buy | Celgene Corp | $9,486,330,000 | +95.2% | 94,778 | +133.6% | 0.20% | +90.4% |
| TAP | Buy | Molson Coors Brewing Co | $9,398,998,000 | +84.1% | 97,723 | +79.8% | 0.20% | +79.8% |
| AMGN | Buy | Amgen Inc | $9,350,534,000 | +56.2% | 62,366 | +69.2% | 0.20% | +52.3% |
| BIIB | Buy | Biogen Inc | $9,344,967,000 | +71.4% | 35,898 | +101.7% | 0.20% | +66.7% |
| AZO | Buy | Autozone Inc | $9,302,152,000 | +13.2% | 11,676 | +5.4% | 0.19% | +10.2% |
| MCD | Buy | Mcdonald's Corp | $9,250,802,000 | +54.7% | 73,606 | +45.4% | 0.19% | +50.8% |
| ANTM | Sell | Anthem Inc | $9,166,391,000 | -16.0% | 65,950 | -15.7% | 0.19% | -18.4% |
| ICE | Buy | Intercontinental Exchange Inc | $9,101,329,000 | -1.4% | 38,706 | +7.5% | 0.19% | -4.0% |
| HUM | Buy | Humana Inc | $8,912,226,000 | +118.8% | 48,714 | +113.5% | 0.19% | +113.8% |
| CERN | Buy | Cerner Corp | $8,858,513,000 | -0.7% | 167,268 | +12.8% | 0.18% | -3.1% |
| STJ | Buy | St Jude Medical Inc | $8,786,580,000 | +46.7% | 159,756 | +64.8% | 0.18% | +43.8% |
| TAL | New | Tal Education Group - ADR | $8,743,680,000 | – | 176,000 | +100.0% | 0.18% | – |
| CL | Sell | Colgate-Palmolive Co | $8,535,792,000 | -64.3% | 120,818 | -66.3% | 0.18% | -65.3% |
| EMC | Buy | Emc Corp/Ma | $8,459,376,000 | +29.5% | 317,425 | +24.8% | 0.18% | +26.4% |
| Buy | Eaton Corp PLC | $8,294,956,000 | +620.9% | 132,592 | +499.6% | 0.17% | +592.0% | |
| XRAY | New | Dentsply Sirona Inc | $8,221,689,000 | – | 133,404 | +100.0% | 0.17% | – |
| Buy | Accenture Plc | $8,161,319,000 | +150.0% | 70,722 | +126.4% | 0.17% | +142.9% | |
| MON | Buy | Monsanto Co | $7,971,793,000 | +4.2% | 90,857 | +17.0% | 0.17% | +1.8% |
| MCK | Sell | Mckesson Corp | $7,887,975,000 | -55.8% | 50,162 | -44.5% | 0.16% | -56.8% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $7,576,318,000 | +16.2% | 669,286 | +19.9% | 0.16% | +12.9% |
| CRM | Sell | Salesforce.com Inc | $7,576,139,000 | -60.8% | 102,616 | -58.4% | 0.16% | -61.8% |
| MHFI | Buy | S P GLOBAL INC | $7,334,715,000 | +19.4% | 74,103 | +18.9% | 0.15% | +15.9% |
| SCHW | Buy | Charles Schwab Corp/The | $7,197,497,000 | +22.4% | 256,870 | +43.9% | 0.15% | +19.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADR | $7,083,380,000 | -30.5% | 270,358 | -39.6% | 0.15% | -32.1% |
| SBUX | Sell | Starbucks Corp | $7,072,898,000 | -52.1% | 132,623 | -46.1% | 0.15% | -53.3% |
| EOG | Buy | EOG Resources Inc | $6,992,938,000 | +35.6% | 96,348 | +32.3% | 0.15% | +31.5% |
| Buy | Tyco International Plc | $6,872,479,000 | +18.5% | 187,210 | +3.0% | 0.14% | +16.1% | |
| NKE | Buy | Nike Inc | $6,715,843,000 | +49.0% | 109,254 | +51.5% | 0.14% | +44.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,659,340,000 | +65.5% | 79,052 | +67.3% | 0.14% | +61.6% |
| Sell | ICON Plc | $6,522,886,000 | -57.8% | 86,856 | -56.3% | 0.14% | -58.9% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $6,441,305,000 | +527.4% | 60,408 | +503.6% | 0.14% | +513.6% |
| COST | Buy | Costco Wholesale Corp | $6,343,068,000 | +59.3% | 40,253 | +63.3% | 0.13% | +55.3% |
| MDLZ | Buy | Mondelez International Inc | $6,305,741,000 | +39.0% | 157,172 | +55.4% | 0.13% | +36.1% |
| AMRC | Sell | Ameresco Inc | $6,282,114,000 | -26.4% | 1,317,005 | -3.5% | 0.13% | -28.4% |
| JKS | Buy | Jinkosolar Holding Co Ltd ADR | $6,108,487,000 | +49.1% | 292,412 | +97.6% | 0.13% | +45.5% |
| UPS | Buy | United Parcel Service Inc | $6,043,747,000 | +75.4% | 57,303 | +60.1% | 0.13% | +70.3% |
| LOW | Buy | Lowe's Cos Inc | $5,960,768,000 | +68.6% | 78,690 | +69.3% | 0.12% | +64.5% |
| CNC | Sell | Centene Corp | $5,941,505,000 | -50.3% | 96,500 | -46.8% | 0.12% | -51.6% |
| NEE | Sell | NextEra Energy Inc | $5,873,451,000 | -81.2% | 49,632 | -83.5% | 0.12% | -81.6% |
| K | Sell | Kellogg Co | $5,846,124,000 | -20.4% | 76,370 | -24.9% | 0.12% | -22.3% |
| Buy | Nxp Semiconductors Nv | $5,861,685,000 | +22.8% | 72,304 | +27.6% | 0.12% | +19.6% | |
| USB | Buy | Us Bancorp | $5,781,315,000 | +44.4% | 142,432 | +51.8% | 0.12% | +40.7% |
| DHR | Buy | Danaher Corp | $5,763,219,000 | +55.3% | 60,755 | +52.1% | 0.12% | +50.0% |
| AIG | Sell | American International Group Inc | $5,712,761,000 | -36.6% | 105,694 | -27.3% | 0.12% | -38.3% |
| FIS | Buy | Fidelity National Information Services Inc | $5,671,753,000 | +18.5% | 89,587 | +13.4% | 0.12% | +14.6% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd ADR | $5,495,253,000 | +74.3% | 102,715 | +113.8% | 0.12% | +69.1% |
| SNDK | Sell | SanDisk Corp | $5,479,206,000 | -40.4% | 72,019 | -40.4% | 0.11% | -42.1% |
| TWX | Buy | Time Warner Inc | $5,433,197,000 | +70.1% | 74,889 | +51.6% | 0.11% | +66.2% |
| SO | Buy | Southern Co/The | $5,354,365,000 | +68.0% | 103,506 | +52.0% | 0.11% | +64.7% |
| GBOOY | Sell | Grupo Financiero Banorte SAB de CV | $5,347,298,000 | -8.2% | 206,419 | -3.1% | 0.11% | -10.4% |
| New | Sensata Technologies Holding NV | $5,193,607,000 | – | 133,718 | +100.0% | 0.11% | – | |
| SPG | Buy | Simon Property Group Inc | $5,163,796,000 | +71.7% | 24,863 | +60.8% | 0.11% | +68.8% |
| GS | Buy | Goldman Sachs Group Inc/The | $5,100,751,000 | +43.0% | 32,493 | +64.2% | 0.11% | +40.8% |
| TXN | Buy | Texas Instruments Inc | $4,973,318,000 | +60.3% | 86,613 | +53.0% | 0.10% | +55.2% |
| DOW | Buy | Dow Chemical Co/The | $4,952,136,000 | +92.1% | 97,368 | +94.5% | 0.10% | +87.3% |
| SEDG | Sell | SolarEdge Technologies Inc | $4,945,415,000 | -55.9% | 196,715 | -50.5% | 0.10% | -57.1% |
| DD | Buy | EI Du Pont de Nemours & Co | $4,914,265,000 | +54.3% | 77,610 | +62.3% | 0.10% | +51.5% |
| AMAT | Buy | Applied Materials Inc | $4,928,692,000 | +31.6% | 232,705 | +16.0% | 0.10% | +28.8% |
| DUK | Buy | Duke Energy Corp | $4,768,672,000 | +80.0% | 59,106 | +59.3% | 0.10% | +75.4% |
| TWC | Buy | Time Warner Cable Inc | $4,802,227,000 | +68.4% | 23,469 | +52.7% | 0.10% | +63.9% |
| Buy | Chubb Ltd | $4,732,519,000 | +94.6% | 39,719 | +90.8% | 0.10% | +90.4% | |
| TMUS | Buy | T-Mobile US Inc | $4,673,175,000 | +20.3% | 122,015 | +22.9% | 0.10% | +18.1% |
| CECE | Buy | CECO Environmental Corp | $4,583,377,000 | +13.8% | 738,064 | +40.7% | 0.10% | +11.6% |
| HES | Buy | Hess Corp | $4,611,561,000 | +80.2% | 87,589 | +65.9% | 0.10% | +74.5% |
| AXP | Buy | American Express Co | $4,596,650,000 | +46.0% | 74,864 | +65.4% | 0.10% | +43.3% |
| KHC | Buy | Kraft Heinz Co | $4,545,482,000 | +75.2% | 57,860 | +62.3% | 0.10% | +69.6% |
| ED | Buy | Consolidated Edison Inc | $4,498,284,000 | +318.9% | 58,709 | +251.4% | 0.09% | +308.7% |
| VAR | Sell | Varian Medical Systems Inc | $4,490,402,000 | -91.5% | 64,533 | -90.1% | 0.09% | -91.7% |
| New | Broadcom Ltd | $4,440,021,000 | – | 28,738 | +100.0% | 0.09% | – | |
| TJX | Buy | TJX Cos Inc | $4,419,724,000 | +67.5% | 56,410 | +51.6% | 0.09% | +61.4% |
| CAT | Buy | Caterpillar Inc | $4,278,356,000 | +151.8% | 55,897 | +123.6% | 0.09% | +147.2% |
| EBAY | Buy | eBay Inc | $4,253,761,000 | +1.1% | 178,280 | +16.4% | 0.09% | -1.1% |
| DAR | Sell | Darling Ingredients Inc | $4,264,525,000 | -5.3% | 323,806 | -24.3% | 0.09% | -8.2% |
| BIDU | Sell | Baidu Inc ADR | $4,276,666,000 | -23.3% | 22,405 | -24.1% | 0.09% | -25.8% |
| COP | Sell | ConocoPhillips | $4,209,141,000 | -24.0% | 104,523 | -11.9% | 0.09% | -26.1% |
| OCLR | Sell | Oclaro Inc | $4,149,495,000 | -67.1% | 768,425 | -78.8% | 0.09% | -67.8% |
| F | Buy | Ford Motor Co | $4,159,242,000 | +67.2% | 308,092 | +74.5% | 0.09% | +64.2% |
| KMB | Buy | Kimberly-Clark Corp | $4,110,222,000 | +58.6% | 30,557 | +50.1% | 0.09% | +53.6% |
| PSX | Buy | Phillips 66 | $4,131,815,000 | +91.4% | 47,717 | +80.8% | 0.09% | +87.0% |
| ESRX | Sell | Express Scripts Holding Co | $4,117,553,000 | -22.9% | 59,944 | -1.9% | 0.09% | -24.6% |
| Buy | Check Point Software Technologies Ltd | $4,097,532,000 | +11.8% | 46,845 | +4.0% | 0.09% | +8.9% | |
| OIIM | O2micro International Ltd ADR | $4,120,322,000 | +11.3% | 2,624,409 | 0.0% | 0.09% | +8.9% | |
| ALGN | Align Technology Inc | $4,081,834,000 | +10.5% | 56,154 | 0.0% | 0.08% | +7.6% | |
| Buy | Endo International PLC | $4,091,068,000 | +72.1% | 145,331 | +274.3% | 0.08% | +66.7% | |
| GIS | Buy | General Mills Inc | $4,057,061,000 | +74.8% | 64,042 | +59.1% | 0.08% | +70.0% |
| TGT | Buy | Target Corp | $4,071,214,000 | +69.5% | 49,480 | +49.6% | 0.08% | +66.7% |
| BXLT | Buy | Baxalta Inc | $4,071,148,000 | +26.2% | 100,771 | +21.9% | 0.08% | +23.2% |
| D | Buy | Dominion Resources Inc/Va | $3,985,942,000 | +101.4% | 53,061 | +81.3% | 0.08% | +97.6% |
| AMT | Buy | American Tower Corp | $3,941,450,000 | +70.8% | 38,502 | +61.8% | 0.08% | +67.3% |
| Buy | Yandex NV | $3,941,376,000 | +40.4% | 257,270 | +44.0% | 0.08% | +36.7% | |
| FDX | Buy | Fedex Corp | $3,906,907,000 | +100.0% | 24,010 | +83.1% | 0.08% | +95.2% |
| YGEHY | Buy | Yingli Green Energy Holding Co Ltd ADR | $3,940,908,000 | +14.1% | 862,343 | +13.1% | 0.08% | +10.8% |
| NEM | Buy | Newmont Mining Corp | $3,838,870,000 | +320.7% | 144,427 | +184.7% | 0.08% | +300.0% |
| PNC | Buy | Pnc Financial Services Group Inc/The | $3,810,301,000 | +56.4% | 45,055 | +76.3% | 0.08% | +53.8% |
| ADBE | Buy | Adobe Systems Inc | $3,803,121,000 | +36.6% | 40,545 | +36.8% | 0.08% | +31.7% |
| BLK | New | Blackrock Inc | $3,692,119,000 | – | 10,841 | +100.0% | 0.08% | – |
| GM | Buy | General Motors Co | $3,686,173,000 | +51.6% | 117,282 | +64.1% | 0.08% | +48.1% |
| EIX | Buy | Edison International | $3,560,208,000 | +201.8% | 49,523 | +148.6% | 0.07% | +196.0% |
| ATHM | Autohome Inc | $3,556,902,000 | -20.0% | 127,305 | 0.0% | 0.07% | -22.1% | |
| BK | Buy | Bank Of New York Mellon Corp/The | $3,538,148,000 | +58.2% | 96,067 | +77.0% | 0.07% | +54.2% |
| NUVA | New | Nuvasive | $3,483,340,000 | – | 71,600 | +100.0% | 0.07% | – |
| SCTY | New | SolarCity Corp | $3,476,988,000 | – | 141,456 | +100.0% | 0.07% | – |
| HAL | Sell | Halliburton Co | $3,505,061,000 | -57.6% | 98,126 | -59.6% | 0.07% | -58.8% |
| NFLX | Buy | Netflix Inc | $3,463,757,000 | +47.1% | 33,882 | +64.6% | 0.07% | +44.0% |
| ITW | Buy | Illinois Tool Works Inc | $3,464,213,000 | +37.3% | 33,817 | +24.2% | 0.07% | +33.3% |
| ADP | Buy | Automatic Data Processing Inc | $3,440,737,000 | +50.1% | 38,354 | +41.8% | 0.07% | +46.9% |
| EMR | Buy | Emerson Electric Co | $3,469,444,000 | +17.4% | 63,800 | +3.3% | 0.07% | +14.3% |
| KR | Buy | Kroger Co/The | $3,392,622,000 | +27.5% | 88,696 | +39.5% | 0.07% | +24.6% |
| CIT | Buy | CIT Group Inc | $3,405,108,000 | -21.3% | 109,736 | +0.6% | 0.07% | -23.7% |
| PYPL | Sell | PayPal Holdings Inc | $3,361,288,000 | -30.9% | 87,080 | -35.2% | 0.07% | -32.7% |
| PSA | New | Public Storage | $3,279,343,000 | – | 11,889 | +100.0% | 0.07% | – |
| BX | Sell | Blackstone Group Lp | $3,255,287,000 | -6.5% | 116,053 | -2.6% | 0.07% | -9.3% |
| Sell | LivaNova PLC | $3,211,810,000 | -21.8% | 59,500 | -14.0% | 0.07% | -23.9% | |
| MS | Buy | Morgan Stanley | $3,097,589,000 | +51.3% | 123,854 | +92.5% | 0.06% | +47.7% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $3,105,943,000 | +61.9% | 51,093 | +47.7% | 0.06% | +58.5% |
| TRV | Buy | Travelers Cos Inc/The | $3,098,884,000 | +43.4% | 26,552 | +38.6% | 0.06% | +41.3% |
| COF | Buy | Capital One Financial Corp | $3,073,067,000 | +57.5% | 44,338 | +64.0% | 0.06% | +52.4% |
| KSS | Buy | Kohl's Corp | $2,883,248,000 | +346.5% | 61,859 | +356.2% | 0.06% | +328.6% |
| YUM | Buy | Yum! Brands Inc | $2,862,867,000 | +87.7% | 34,977 | +67.5% | 0.06% | +81.8% |
| Buy | Lyondellbasell Industries NV | $2,868,813,000 | +95.1% | 33,522 | +98.1% | 0.06% | +87.5% | |
| BDX | Buy | Becton Dickinson And Co | $2,868,487,000 | +49.0% | 18,894 | +51.2% | 0.06% | +46.3% |
| KMI | Buy | Kinder Morgan Inc/De | $2,887,480,000 | +137.2% | 161,673 | +98.2% | 0.06% | +130.8% |
| AEP | Buy | American Electric Power Co Inc | $2,827,777,000 | +68.6% | 42,587 | +47.9% | 0.06% | +63.9% |
| PRU | Buy | Prudential Financial Inc | $2,841,857,000 | +59.8% | 39,350 | +80.1% | 0.06% | +55.3% |
| PPG | Buy | Ppg Industries Inc | $2,800,183,000 | +121.1% | 25,116 | +96.0% | 0.06% | +114.8% |
| PX | Buy | Praxair Inc | $2,758,588,000 | +36.7% | 24,103 | +22.3% | 0.06% | +34.9% |
| FOXA | Buy | Twenty-First Century Fox Inc | $2,761,514,000 | +53.0% | 99,050 | +49.1% | 0.06% | +48.7% |
| APD | Buy | Air Products & Chemicals Inc | $2,730,036,000 | +67.2% | 18,952 | +51.0% | 0.06% | +62.9% |
| ECL | Buy | Ecolab Inc | $2,716,404,000 | +66.6% | 24,358 | +70.8% | 0.06% | +62.9% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $2,686,570,000 | +39.2% | 42,848 | +33.3% | 0.06% | +36.6% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $2,646,294,000 | +22.7% | 19,008 | +68.1% | 0.06% | +19.6% |
| EXC | Buy | Exelon Corp | $2,637,109,000 | +140.8% | 73,539 | +86.5% | 0.06% | +139.1% |
| Buy | Liberty Global Plc | $2,440,574,000 | +44.3% | 64,978 | +56.7% | 0.05% | +41.7% | |
| SYY | Buy | Sysco Corp | $2,418,651,000 | +61.4% | 51,758 | +41.6% | 0.05% | +59.4% |
| Buy | TE Connectivity Ltd | $2,384,911,000 | +41.9% | 38,516 | +48.0% | 0.05% | +38.9% | |
| STZ | Buy | Constellation Brands Inc | $2,391,301,000 | +40.8% | 15,827 | +32.7% | 0.05% | +38.9% |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc | $2,381,843,000 | – | 28,549 | +100.0% | 0.05% | – |
| ALL | Buy | Allstate Corp/The | $2,381,260,000 | +72.4% | 35,346 | +58.9% | 0.05% | +66.7% |
| DE | Buy | Deere & Co | $2,357,126,000 | +33.7% | 30,616 | +32.4% | 0.05% | +28.9% |
| AFL | Buy | Aflac Inc | $2,360,173,000 | +16.3% | 37,380 | +10.3% | 0.05% | +11.4% |
| CME | Buy | Cme Group Inc/Il | $2,354,666,000 | +45.1% | 24,515 | +36.8% | 0.05% | +40.0% |
| HST | Buy | Host Hotels & Resorts Inc | $2,279,483,000 | +214.9% | 136,496 | +189.2% | 0.05% | +200.0% |
| VLO | Buy | Valero Energy Corp | $2,285,116,000 | +18.7% | 35,627 | +30.9% | 0.05% | +17.1% |
| NSC | Buy | Norfolk Southern Corp | $2,243,005,000 | +146.8% | 26,943 | +150.8% | 0.05% | +147.4% |
| PCG | Buy | Pg&E Corp | $2,244,397,000 | +54.7% | 37,582 | +37.8% | 0.05% | +51.6% |
| CCI | Buy | Crown Castle International Corp | $2,140,702,000 | +45.3% | 24,748 | +45.2% | 0.04% | +40.6% |
| KKR | Sell | KKR & CO LP | $2,167,727,000 | -13.9% | 147,766 | -8.5% | 0.04% | -16.7% |
| BBT | Buy | Bb&T Corp | $2,171,666,000 | +34.0% | 65,274 | +52.2% | 0.04% | +28.6% |
| EQR | Buy | Equity Residential | $2,088,610,000 | +31.0% | 27,837 | +42.5% | 0.04% | +29.4% |
| CAH | Buy | Cardinal Health Inc | $2,129,307,000 | +29.1% | 25,983 | +40.6% | 0.04% | +25.7% |
| ROP | New | Roper Technologies Inc | $2,085,588,000 | – | 11,411 | +100.0% | 0.04% | – |
| ABC | Buy | Amerisourcebergen Corp | $2,046,734,000 | +52.4% | 23,648 | +82.6% | 0.04% | +48.3% |
| ACAS | Sell | American Capital Ltd | $2,063,740,000 | -0.4% | 135,416 | -9.9% | 0.04% | -2.3% |
| ADM | Buy | Archer-Daniels-Midland Co | $2,053,004,000 | +65.4% | 56,541 | +67.1% | 0.04% | +59.3% |
| EW | Buy | Edwards Lifesciences Corp | $2,006,425,000 | +40.0% | 22,746 | +25.3% | 0.04% | +35.5% |
| INTU | Buy | Intuit Inc | $1,947,379,000 | +46.0% | 18,723 | +35.4% | 0.04% | +41.4% |
| CSX | Buy | CSX Corp | $1,971,523,000 | +105.0% | 76,564 | +106.6% | 0.04% | +95.2% |
| BSX | Buy | Boston Scientific Corp | $1,983,515,000 | +40.7% | 105,450 | +37.9% | 0.04% | +36.7% |
| GLW | Buy | Corning Inc | $1,961,467,000 | +43.8% | 93,895 | +25.9% | 0.04% | +41.4% |
| CAG | Buy | Conagra Foods Inc | $1,939,676,000 | +29.0% | 43,471 | +21.9% | 0.04% | +28.1% |
| HCA | Buy | HCA Holdings Inc | $1,939,074,000 | +107.1% | 24,844 | +79.5% | 0.04% | +105.0% |
| XRX | Buy | Xerox Corp | $1,943,525,000 | +322.7% | 174,151 | +302.7% | 0.04% | +310.0% |
| ARCC | Sell | Ares Capital Corp | $1,898,541,000 | +1.4% | 127,934 | -2.6% | 0.04% | 0.0% |
| DG | Buy | Dollar General Corp | $1,918,553,000 | +38.9% | 22,413 | +16.7% | 0.04% | +33.3% |
| PPL | Buy | PPL Corp | $1,927,484,000 | +52.1% | 50,630 | +36.4% | 0.04% | +48.1% |
| STT | Buy | State Street Corp | $1,909,625,000 | +80.6% | 32,632 | +104.8% | 0.04% | +73.9% |
| SRE | Buy | Sempra Energy | $1,933,977,000 | +73.1% | 18,587 | +56.4% | 0.04% | +66.7% |
| WY | Buy | Weyerhaeuser Co | $1,843,279,000 | +94.5% | 59,499 | +88.2% | 0.04% | +95.0% |
| VEEV | Buy | Veeva Systems Inc | $1,880,504,000 | +41.0% | 75,100 | +62.6% | 0.04% | +34.5% |
| Buy | Delphi Automotive PLC | $1,845,492,000 | +19.6% | 24,600 | +36.7% | 0.04% | +18.2% | |
| CBS | Buy | Cbs Corp | $1,881,985,000 | +40.8% | 34,162 | +20.4% | 0.04% | +34.5% |
| HAIN | Sell | Hain Celestial | $1,858,787,000 | -72.6% | 54,010 | -67.8% | 0.04% | -73.1% |
| WELL | Buy | Welltower Inc | $1,867,118,000 | +14.7% | 26,927 | +12.5% | 0.04% | +11.4% |
| WM | Buy | Waste Management Inc | $1,834,546,000 | +71.1% | 31,094 | +54.7% | 0.04% | +65.2% |
| ILMN | New | Illumina Inc | $1,813,849,000 | – | 11,189 | +100.0% | 0.04% | – |
| TSN | Buy | Tyson Foods Inc | $1,817,018,000 | +165.0% | 27,258 | +112.0% | 0.04% | +153.3% |
| CMI | Sell | Cummins Inc | $1,814,670,000 | -84.0% | 16,506 | -87.2% | 0.04% | -84.4% |
| DFS | Buy | Discover Financial Services | $1,818,608,000 | +43.0% | 35,715 | +50.6% | 0.04% | +40.7% |
| MNST | New | Monster Beverage Corp | $1,775,821,000 | – | 13,314 | +100.0% | 0.04% | – |
| PLD | Sell | Prologis Inc | $1,792,869,000 | -82.7% | 52,798 | -78.1% | 0.04% | -83.3% |
| PXD | New | Pioneer Natural Resources Co | $1,766,428,000 | – | 12,551 | +100.0% | 0.04% | – |
| VFC | Buy | VF Corp | $1,788,412,000 | +107.9% | 27,616 | +99.9% | 0.04% | +105.6% |
| MCO | Buy | Moody's Corp | $1,765,889,000 | +48.0% | 18,288 | +53.8% | 0.04% | +42.3% |
| PGR | Buy | Progressive Corp/The | $1,708,683,000 | +56.5% | 48,625 | +41.7% | 0.04% | +56.5% |
| LB | Buy | L Brands Inc | $1,726,257,000 | +29.1% | 19,659 | +40.8% | 0.04% | +24.1% |
| PEG | Buy | Public Service Enterprise Group Inc | $1,703,310,000 | +75.9% | 36,133 | +44.3% | 0.04% | +71.4% |
| FISV | Buy | Fiserv Inc | $1,699,751,000 | +35.0% | 16,570 | +20.3% | 0.04% | +33.3% |
| ROST | Buy | Ross Stores Inc | $1,735,842,000 | +77.4% | 29,980 | +64.9% | 0.04% | +71.4% |
| AXS | New | Axis Capital Holdings Ltd | $1,733,957,000 | – | 31,265 | +100.0% | 0.04% | – |
| PCAR | Buy | Paccar Inc | $1,697,742,000 | +72.7% | 31,043 | +49.7% | 0.04% | +66.7% |
| OMC | Buy | Omnicom Group Inc | $1,673,672,000 | +79.7% | 20,109 | +63.4% | 0.04% | +75.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $1,657,970,000 | +22.4% | 17,580 | +14.3% | 0.04% | +20.7% |
| SE | Buy | Spectra Energy Corp | $1,612,008,000 | +85.1% | 52,680 | +44.8% | 0.03% | +78.9% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,649,531,000 | +17.6% | 18,447 | +22.6% | 0.03% | +13.3% |
| LVS | Buy | Las Vegas Sands Corp | $1,632,933,000 | +53.3% | 31,597 | +30.0% | 0.03% | +47.8% |
| BHI | Buy | Baker Hughes Inc | $1,651,514,000 | +40.4% | 37,680 | +47.9% | 0.03% | +36.0% |
| VTR | Sell | Ventas Inc | $1,614,231,000 | -30.8% | 25,639 | -38.0% | 0.03% | -32.0% |
| XEL | Buy | Xcel Energy Inc | $1,595,558,000 | +51.4% | 38,153 | +30.0% | 0.03% | +43.5% |
| BXP | New | Boston Properties Inc | $1,568,167,000 | – | 12,340 | +100.0% | 0.03% | – |
| MPC | Sell | Marathon Petroleum Corp | $1,517,241,000 | -66.2% | 40,808 | -52.9% | 0.03% | -66.7% |
| SWK | Buy | Stanley Black & Decker Inc | $1,508,080,000 | +23.6% | 14,334 | +25.4% | 0.03% | +23.1% |
| EFX | New | Equifax Inc | $1,542,001,000 | – | 13,492 | +100.0% | 0.03% | – |
| NWL | Buy | Newell Rubbermaid Inc | $1,515,781,000 | +188.4% | 34,224 | +187.0% | 0.03% | +190.9% |
| CFG | Buy | Citizens Financial Group Inc | $1,522,583,000 | +143.5% | 72,677 | +204.4% | 0.03% | +146.2% |
| NVDA | Buy | Nvidia Corp | $1,543,777,000 | +142.3% | 43,328 | +124.2% | 0.03% | +128.6% |
| AME | Buy | AMETEK Inc | $1,532,287,000 | +158.6% | 30,658 | +177.2% | 0.03% | +146.2% |
| HIG | Sell | Hartford Financial Services Group Inc | $1,533,220,000 | -70.1% | 33,273 | -71.8% | 0.03% | -70.9% |
| STI | Buy | Suntrust Banks Inc | $1,551,801,000 | +35.1% | 43,010 | +60.4% | 0.03% | +28.0% |
| ADI | Buy | Analog Devices Inc | $1,486,912,000 | +51.7% | 25,121 | +41.8% | 0.03% | +47.6% |
| Buy | Nielsen Holdings Plc | $1,476,112,000 | +55.0% | 28,031 | +37.2% | 0.03% | +55.0% | |
| DTE | New | Dte Energy Co | $1,473,044,000 | – | 16,248 | +100.0% | 0.03% | – |
| DOV | Buy | Dover Corp | $1,499,918,000 | +139.5% | 23,316 | +128.2% | 0.03% | +138.5% |
| EA | Buy | Electronic Arts Inc | $1,479,806,000 | +32.2% | 22,384 | +37.5% | 0.03% | +29.2% |
| BEN | Buy | Franklin Resources Inc | $1,492,686,000 | +183.0% | 38,225 | +166.8% | 0.03% | +181.8% |
| TROW | Buy | T Rowe Price Group Inc | $1,476,619,000 | +62.6% | 20,101 | +58.3% | 0.03% | +63.2% |
| SJM | Sell | Jm Smucker Co/The | $1,491,212,000 | -76.5% | 11,485 | -77.7% | 0.03% | -77.2% |
| WFM | Buy | Whole Foods Market Inc | $1,477,725,000 | +83.8% | 47,500 | +97.9% | 0.03% | +82.4% |
| APA | Buy | Apache Corp | $1,430,914,000 | +40.4% | 29,316 | +27.9% | 0.03% | +36.4% |
| RF | Buy | Regions Financial Corp | $1,459,425,000 | +53.5% | 185,914 | +87.8% | 0.03% | +50.0% |
| PAYX | Buy | Paychex Inc | $1,454,327,000 | +23.7% | 26,927 | +21.1% | 0.03% | +20.0% |
| PH | New | Parker-Hannifin Corp | $1,417,936,000 | – | 12,765 | +100.0% | 0.03% | – |
| DLTR | Buy | Dollar Tree Inc | $1,431,093,000 | +64.7% | 17,355 | +54.2% | 0.03% | +57.9% |
| COH | Buy | Coach Inc | $1,440,955,000 | +288.1% | 35,943 | +216.9% | 0.03% | +275.0% |
| WEC | Buy | Wec Energy Group Inc | $1,420,175,000 | +118.9% | 23,642 | +87.0% | 0.03% | +114.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,453,077,000 | -15.0% | 18,280 | +34.6% | 0.03% | -18.9% |
| ES | Buy | Eversource Energy | $1,436,389,000 | +152.9% | 24,621 | +121.4% | 0.03% | +150.0% |
| NLY | Buy | Annaly Capital Management Inc | $1,448,189,000 | +147.6% | 141,149 | +126.4% | 0.03% | +130.8% |
| APH | Sell | Amphenol Corp | $1,366,749,000 | +6.6% | 23,638 | -3.7% | 0.03% | +7.4% |
| A | Buy | Agilent Technologies Inc | $1,364,823,000 | +152.1% | 34,249 | +164.5% | 0.03% | +141.7% |
| Sell | Perrigo Co Plc | $1,373,456,000 | -67.9% | 10,736 | -63.7% | 0.03% | -68.5% | |
| BLL | New | Ball Corp | $1,406,552,000 | – | 19,730 | +100.0% | 0.03% | – |
| HSY | Buy | Hershey Co/The | $1,384,297,000 | +44.5% | 15,032 | +40.1% | 0.03% | +38.1% |
| GGP | Buy | General Growth Properties Inc | $1,328,158,000 | +26.2% | 44,674 | +15.5% | 0.03% | +21.7% |
| WU | Buy | Western Union Co/The | $1,350,281,000 | +254.0% | 69,999 | +228.6% | 0.03% | +250.0% |
| LVLT | Buy | Level 3 Communications Inc | $1,337,105,000 | +103.3% | 25,300 | +109.1% | 0.03% | +100.0% |
| DVA | Buy | DaVita HealthCare Partners Inc | $1,358,264,000 | +90.8% | 18,510 | +81.3% | 0.03% | +86.7% |
| LUMN | Buy | CenturyLink Inc | $1,322,089,000 | +82.7% | 41,367 | +43.8% | 0.03% | +75.0% |
| New | Willis Towers Watson PLC | $1,339,553,000 | – | 11,289 | +100.0% | 0.03% | – | |
| AMP | New | Ameriprise Financial Inc | $1,286,433,000 | – | 13,684 | +100.0% | 0.03% | – |
| MAR | Buy | Marriott International Inc/Md | $1,315,691,000 | +33.7% | 18,484 | +25.9% | 0.03% | +28.6% |
| NUE | Buy | NuCor Corp | $1,291,195,000 | +41.8% | 27,298 | +20.8% | 0.03% | +35.0% |
| CX | Sell | Cemex Sab De Cv ADR | $1,302,392,000 | -52.4% | 178,900 | -63.6% | 0.03% | -54.2% |
| ETR | Buy | Entergy Corp | $1,233,200,000 | +77.6% | 15,555 | +53.2% | 0.03% | +73.3% |
| UAA | New | Under Armour Inc | $1,231,901,000 | – | 14,522 | +100.0% | 0.03% | – |
| HRL | New | Hormel Foods Corp | $1,221,271,000 | – | 28,244 | +100.0% | 0.03% | – |
| NTRS | Buy | Northern Trust Corp | $1,245,594,000 | +65.9% | 19,113 | +83.5% | 0.03% | +62.5% |
| IVZ | Buy | Invesco Ltd | $1,258,001,000 | +127.9% | 40,884 | +148.0% | 0.03% | +116.7% |
| GPC | New | Genuine Parts Co | $1,224,115,000 | – | 12,320 | +100.0% | 0.03% | – |
| IBN | Sell | Icici Bank Ltd ADR | $1,173,417,000 | -77.0% | 255,110 | -60.8% | 0.02% | -77.1% |
| IP | Buy | International Paper Co | $1,210,557,000 | +40.9% | 29,497 | +29.4% | 0.02% | +38.9% |
| NBL | Buy | Noble Energy Inc | $1,176,430,000 | +73.8% | 37,454 | +82.2% | 0.02% | +66.7% |
| CAM | New | Cameron International Corp | $1,186,919,000 | – | 17,702 | +100.0% | 0.02% | – |
| CCE | Buy | Coca-Cola Enterprises Inc | $1,197,971,000 | +129.3% | 23,610 | +122.5% | 0.02% | +127.3% |
| MTB | New | M&T Bank Corp | $1,214,562,000 | – | 10,942 | +100.0% | 0.02% | – |
| HCP | Buy | HCP Inc | $1,204,352,000 | +25.1% | 36,966 | +46.9% | 0.02% | +19.0% |
| SWKS | New | Skyworks Solutions Inc | $1,215,240,000 | – | 15,600 | +100.0% | 0.02% | – |
| VIAB | Buy | Viacom Inc | $1,148,162,000 | +84.6% | 27,814 | +84.0% | 0.02% | +84.6% |
| EC | New | Ecopetrol Sa ADR | $1,149,435,000 | – | 133,500 | +100.0% | 0.02% | – |
| FE | Buy | Firstenergy Corp | $1,170,428,000 | +89.8% | 32,539 | +67.4% | 0.02% | +84.6% |
| COL | New | Rockwell Collins Inc | $1,158,250,000 | – | 12,561 | +100.0% | 0.02% | – |
| VMC | New | Vulcan Materials Co | $1,163,065,000 | – | 11,017 | +100.0% | 0.02% | – |
| RHT | New | Red Hat Inc | $1,150,881,000 | – | 15,446 | +100.0% | 0.02% | – |
| CHRW | New | Ch Robinson Worldwide Inc | $1,161,774,000 | – | 15,651 | +100.0% | 0.02% | – |
| BFB | Buy | Brown-Forman Corp | $1,159,090,000 | +3.6% | 11,771 | +4.4% | 0.02% | 0.0% |
| New | Royal Caribbean Cruises Ltd | $1,139,010,000 | – | 13,865 | +100.0% | 0.02% | – | |
| O | Sell | Realty Income Corp | $1,087,674,000 | -14.7% | 17,400 | -29.6% | 0.02% | -14.8% |
| FITB | Buy | Fifth Third Bancorp | $1,087,070,000 | +37.9% | 65,133 | +66.0% | 0.02% | +35.3% |
| MSI | Buy | Motorola Solutions Inc | $1,104,539,000 | +34.6% | 14,591 | +21.7% | 0.02% | +27.8% |
| CPB | Buy | Campbell Soup Co | $1,104,396,000 | +55.5% | 17,313 | +28.1% | 0.02% | +53.3% |
| MCHP | New | Microchip Technology Inc | $1,101,177,000 | – | 22,846 | +100.0% | 0.02% | – |
| CHD | New | Church & Dwight Co Inc | $1,124,412,000 | – | 12,198 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corp | $1,118,156,000 | – | 13,537 | +100.0% | 0.02% | – |
| AEE | New | Ameren Corp | $1,103,954,000 | – | 22,035 | +100.0% | 0.02% | – |
| FAST | Buy | Fastenal Co | $1,096,228,000 | +69.2% | 22,372 | +41.0% | 0.02% | +64.3% |
| MKC | New | Mccormick & Co Inc/Md | $1,096,170,000 | – | 11,019 | +100.0% | 0.02% | – |
| L | Loews Corp | $1,097,794,000 | -0.4% | 28,693 | 0.0% | 0.02% | -4.2% | |
| EXPE | New | Expedia Inc | $1,086,718,000 | – | 10,079 | +100.0% | 0.02% | – |
| RSG | Buy | Republic Services Inc | $1,066,550,000 | +9.8% | 22,383 | +1.4% | 0.02% | +4.8% |
| Buy | XL Group Plc | $1,071,248,000 | +18.3% | 29,110 | +26.0% | 0.02% | +15.8% | |
| AWK | Sell | American Water Works Co Inc | $1,063,452,000 | -79.6% | 15,428 | -82.4% | 0.02% | -80.4% |
| APO | Sell | Apollo Global Management LLC | $1,061,440,000 | +10.0% | 62,000 | -2.5% | 0.02% | +4.8% |
| VRSK | New | Verisk Analytics Inc | $1,043,036,000 | – | 13,051 | +100.0% | 0.02% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $1,031,000,000 | – | 12,500 | +100.0% | 0.02% | – |
| AA | Buy | Alcoa Inc | $1,033,443,000 | +48.8% | 107,875 | +53.3% | 0.02% | +46.7% |
| CXO | New | Concho Resources Inc | $1,066,477,000 | – | 10,555 | +100.0% | 0.02% | – |
| NOV | Buy | National Oilwell Varco Inc | $1,046,360,000 | +33.8% | 33,645 | +44.1% | 0.02% | +29.4% |
| M | Buy | Macy's Inc | $1,015,745,000 | +91.8% | 23,038 | +52.2% | 0.02% | +90.9% |
| LNC | Buy | Lincoln National Corp | $1,005,480,000 | +56.9% | 25,650 | +101.2% | 0.02% | +50.0% |
| JAH | New | Jarden Corp | $1,004,272,000 | – | 17,036 | +100.0% | 0.02% | – |
| HDB | Sell | Hdfc Bank Ltd ADR | $986,080,000 | -73.5% | 16,000 | -73.6% | 0.02% | -73.8% |
| PFG | Buy | Principal Financial Group Inc | $1,026,252,000 | +98.2% | 26,014 | +125.9% | 0.02% | +90.9% |
| DISH | Buy | DISH Network Corp | $1,015,546,000 | +37.1% | 21,953 | +69.5% | 0.02% | +31.2% |
| DLR | New | Digital Realty Trust Inc | $1,001,795,000 | – | 11,321 | +100.0% | 0.02% | – |
| SYMC | Buy | Symantec Corp | $991,289,000 | +72.1% | 53,933 | +96.6% | 0.02% | +75.0% |
| FOX | Buy | Twenty-First Century Fox Inc | $1,010,462,000 | +42.0% | 35,832 | +37.1% | 0.02% | +40.0% |
| ADSK | New | Autodesk Inc | $998,734,000 | – | 17,128 | +100.0% | 0.02% | – |
| VNO | New | Vornado Realty Trust | $1,022,488,000 | – | 10,828 | +100.0% | 0.02% | – |
| QRTEA | Buy | Liberty Interactive Corp Qvc Group | $941,497,000 | +2.6% | 37,287 | +11.0% | 0.02% | 0.0% |
| KMX | New | CarMax Inc | $946,117,000 | – | 18,515 | +100.0% | 0.02% | – |
| TSCO | New | Tractor Supply Co | $940,784,000 | – | 10,400 | +100.0% | 0.02% | – |
| CTAS | New | Cintas Corp | $956,297,000 | – | 10,648 | +100.0% | 0.02% | – |
| INCY | New | Incyte Corp | $971,098,000 | – | 13,400 | +100.0% | 0.02% | – |
| AINV | Sell | Apollo Investment Corp | $947,890,000 | +3.5% | 170,791 | -2.7% | 0.02% | 0.0% |
| PSEC | Sell | Prospect Capital Corp | $902,418,000 | +1.3% | 124,300 | -2.6% | 0.02% | 0.0% |
| CTXS | New | Citrix Systems Inc | $896,441,000 | – | 11,408 | +100.0% | 0.02% | – |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $912,060,000 | +135.5% | 40,500 | +123.8% | 0.02% | +137.5% |
| CA | Buy | Ca Inc | $892,725,000 | +99.2% | 28,994 | +84.7% | 0.02% | +90.0% |
| DGX | New | Quest Diagnostics Inc | $902,842,000 | – | 12,636 | +100.0% | 0.02% | – |
| CMS | New | CMS Energy Corp | $896,375,000 | – | 21,121 | +100.0% | 0.02% | – |
| XLNX | Buy | Xilinx Inc | $894,814,000 | +56.6% | 18,866 | +55.1% | 0.02% | +58.3% |
| MXIM | New | Maxim Integrated Products Inc | $920,934,000 | – | 25,039 | +100.0% | 0.02% | – |
| WMB | Buy | Williams Cos Inc/The | $923,607,000 | +5.5% | 57,474 | +68.7% | 0.02% | 0.0% |
| MAS | Buy | Masco Corp | $917,365,000 | +127.2% | 29,169 | +104.4% | 0.02% | +111.1% |
| EMN | New | Eastman Chemical Co | $862,137,000 | – | 11,936 | +100.0% | 0.02% | – |
| HBI | Buy | Hanesbrands Inc | $857,342,000 | +89.8% | 30,252 | +97.1% | 0.02% | +80.0% |
| KIM | Buy | Kimco Realty Corp | $856,378,000 | +34.0% | 29,756 | +23.2% | 0.02% | +28.6% |
| TSO | New | Tesoro Corp | $877,302,000 | – | 10,200 | +100.0% | 0.02% | – |
| BBY | Buy | Best Buy Co Inc | $823,587,000 | +131.4% | 25,388 | +117.2% | 0.02% | +112.5% |
| MAC | New | Macerich Co/The | $823,700,000 | – | 10,395 | +100.0% | 0.02% | – |
| IPG | Buy | Interpublic Group Of Cos Inc/The | $833,085,000 | +118.2% | 36,300 | +121.3% | 0.02% | +112.5% |
| HRS | New | Harris Corp | $799,389,000 | – | 10,267 | +100.0% | 0.02% | – |
| KEY | Buy | KeyCorp | $809,088,000 | +18.0% | 73,287 | +41.0% | 0.02% | +13.3% |
| New | Pentair PLC | $809,017,000 | – | 14,910 | +100.0% | 0.02% | – | |
| CHL | Sell | China Mobile Ltd ADR | $826,056,000 | -81.2% | 14,900 | -80.8% | 0.02% | -81.9% |
| FBHS | New | Fortune Brands Home & Security Inc | $767,748,000 | – | 13,700 | +100.0% | 0.02% | – |
| EQT | New | EQT Corp | $743,559,000 | – | 11,055 | +100.0% | 0.02% | – |
| LLTC | Buy | Linear Technology Corp | $772,403,000 | +71.0% | 17,334 | +63.0% | 0.02% | +60.0% |
| EXPD | New | Expeditors International of Washington Inc | $702,718,000 | – | 14,397 | +100.0% | 0.02% | – |
| DAL | New | Delta Air Lines Inc | $704,935,000 | – | 14,481 | +100.0% | 0.02% | – |
| SIRI | Buy | Sirius XM Holdings Inc | $705,529,000 | +64.0% | 178,615 | +69.0% | 0.02% | +66.7% |
| DHI | Buy | Dr Horton Inc | $705,387,000 | +19.5% | 23,334 | +26.6% | 0.02% | +15.4% |
| CINF | Sell | Cincinnati Financial Corp | $730,398,000 | -17.6% | 11,175 | -25.4% | 0.02% | -21.1% |
| UDR | Buy | UDR Inc | $718,353,000 | +33.3% | 18,644 | +30.0% | 0.02% | +25.0% |
| XYL | New | Xylem Inc/Ny | $724,707,000 | – | 17,719 | +100.0% | 0.02% | – |
| ACGL | New | Arch Capital Group Ltd | $729,913,000 | – | 10,266 | +100.0% | 0.02% | – |
| FL | Sell | Foot Locker Inc | $670,800,000 | -36.4% | 10,400 | -35.8% | 0.01% | -39.1% |
| JNPR | Buy | Juniper Networks Inc | $669,051,000 | -2.4% | 26,227 | +5.6% | 0.01% | -6.7% |
| AJG | New | Arthur J Gallagher & Co | $653,856,000 | – | 14,700 | +100.0% | 0.01% | – |
| ASX | Sell | Advanced Semiconductor Engineering Inc ADR | $664,654,000 | -71.8% | 113,616 | -72.7% | 0.01% | -72.5% |
| TTM | Sell | Tata Motors Ltd ADR | $668,092,000 | -73.0% | 22,998 | -72.6% | 0.01% | -73.6% |
| TWTR | Sell | Twitter Inc | $676,895,000 | -67.8% | 40,900 | -55.0% | 0.01% | -68.9% |
| TSS | New | Total System Services Inc | $601,221,000 | – | 12,636 | +100.0% | 0.01% | – |
| HOG | New | Harley-Davidson Inc | $611,392,000 | – | 11,911 | +100.0% | 0.01% | – |
| DVN | Buy | Devon Energy Corp | $630,434,000 | -7.4% | 22,975 | +8.0% | 0.01% | -13.3% |
| AKAM | New | Akamai Technologies Inc | $561,590,000 | – | 10,106 | +100.0% | 0.01% | – |
| TMK | New | Torchmark Corp | $569,872,000 | – | 10,522 | +100.0% | 0.01% | – |
| HTGC | Sell | Hercules Technology Growth Capital Inc | $591,360,000 | -4.0% | 49,239 | -2.6% | 0.01% | -7.7% |
| WRK | New | WestRock Co | $589,119,000 | – | 15,094 | +100.0% | 0.01% | – |
| AACH | AAC Holdings Inc | $575,889,000 | +3.9% | 29,100 | 0.0% | 0.01% | 0.0% | |
| RMD | Sell | ResMed Inc | $578,200,000 | -37.8% | 10,000 | -42.2% | 0.01% | -40.0% |
| Sell | Seagate Technology Plc | $575,728,000 | -8.2% | 16,712 | -2.3% | 0.01% | -7.7% | |
| MRO | Buy | Marathon Oil Corp | $516,996,000 | -6.5% | 46,409 | +5.7% | 0.01% | -8.3% |
| RAD | Buy | Rite Aid Corp | $519,897,000 | +65.0% | 63,791 | +58.7% | 0.01% | +57.1% |
| COG | Buy | Cabot Oil & Gas Corp | $518,424,000 | +40.7% | 22,828 | +9.6% | 0.01% | +37.5% |
| CPGX | Buy | Columbia Pipeline Group Inc | $542,863,000 | +110.0% | 21,628 | +67.3% | 0.01% | +83.3% |
| UN | New | Unilever NV | $549,441,000 | – | 12,300 | +100.0% | 0.01% | – |
| New | Liberty Global Plc | $518,056,000 | – | 13,456 | +100.0% | 0.01% | – | |
| TLK | New | Telekomunikasi Indonesia Persero Tbk Pt ADR | $533,925,000 | – | 10,500 | +100.0% | 0.01% | – |
| CNP | Buy | CenterPoint Energy Inc | $521,180,000 | +65.9% | 24,913 | +45.6% | 0.01% | +57.1% |
| MGM | Buy | MGM Resorts International | $523,951,000 | +43.8% | 24,438 | +52.4% | 0.01% | +37.5% |
| GPS | Sell | Gap Inc/The | $472,370,000 | -42.0% | 16,067 | -51.3% | 0.01% | -41.2% |
| LKQ | New | LKQ Corp | $458,579,000 | – | 14,362 | +100.0% | 0.01% | – |
| FNF | Buy | Fnf Group | $488,160,000 | +38.0% | 14,400 | +41.2% | 0.01% | +25.0% |
| ADT | New | Adt Corp/The | $462,318,000 | – | 11,205 | +100.0% | 0.01% | – |
| BWA | Buy | Borgwarner Inc | $484,762,000 | -6.7% | 12,624 | +5.0% | 0.01% | -9.1% |
| WWAV | Sell | WhiteWave Foods Co | $471,424,000 | -93.7% | 24,803 | -87.1% | 0.01% | -93.8% |
| ARMK | Buy | Aramark | $496,800,000 | +4.8% | 15,000 | +2.0% | 0.01% | 0.0% |
| NTAP | Buy | NetApp Inc | $466,577,000 | +45.4% | 17,097 | +41.3% | 0.01% | +42.9% |
| VER | Buy | Vereit INC | $466,997,000 | +23.7% | 52,649 | +10.5% | 0.01% | +25.0% |
| VIPS | Sell | Vipshop Holdings Ltd ADR | $466,385,000 | -76.9% | 36,210 | -72.6% | 0.01% | -76.7% |
| ITUB | Sell | Itau Unibanco Holding Sa ADR | $450,983,000 | -77.0% | 52,379 | -82.6% | 0.01% | -78.6% |
| LNG | Buy | Cheniere Energy Inc | $423,146,000 | +7.1% | 12,508 | +17.9% | 0.01% | +12.5% |
| DRE | Buy | Duke Realty Corp | $426,953,000 | +23.5% | 18,942 | +15.2% | 0.01% | +28.6% |
| NYCB | Buy | New York Community Bancorp Inc | $413,829,000 | +16.2% | 26,027 | +19.2% | 0.01% | +12.5% |
| UNM | Buy | Unum Group | $444,630,000 | +29.9% | 14,380 | +39.9% | 0.01% | +28.6% |
| PPERY | Bank Mandiri Persero Tbk PT | $408,760,000 | -44.6% | 112,866 | 0.0% | 0.01% | -43.8% | |
| Buy | Weatherford International Plc | $422,252,000 | +6.2% | 54,274 | +14.6% | 0.01% | 0.0% | |
| GT | Buy | Goodyear Tire & Rubber Co/The | $422,144,000 | +24.2% | 12,800 | +23.1% | 0.01% | +28.6% |
| TE | New | TECO Energy Inc | $432,221,000 | – | 15,700 | +100.0% | 0.01% | – |
| AMTD | Buy | Td Ameritrade Holding Corp | $443,596,000 | +11.4% | 14,069 | +22.7% | 0.01% | 0.0% |
| CF | Sell | CF Industries Holdings Inc | $411,964,000 | -35.5% | 13,145 | -16.0% | 0.01% | -35.7% |
| HOLX | Sell | Hologic Inc | $427,973,000 | -16.2% | 12,405 | -6.1% | 0.01% | -18.2% |
| DISCK | New | Discovery Communications Inc | $411,453,000 | – | 15,239 | +100.0% | 0.01% | – |
| OKE | New | Oneok Inc | $381,969,000 | – | 12,792 | +100.0% | 0.01% | – |
| HBAN | Buy | Huntington Bancshares Inc/Oh | $375,208,000 | +16.5% | 39,330 | +35.0% | 0.01% | +14.3% |
| CVC | New | Cablevision Systems Corp | $377,454,000 | – | 11,438 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE Group Inc | $388,465,000 | +10.4% | 13,479 | +32.4% | 0.01% | 0.0% |
| AGNC | Buy | American Capital Agency Corp | $374,463,000 | +51.0% | 20,100 | +40.6% | 0.01% | +60.0% |
| SPLS | Buy | Staples Inc | $381,075,000 | +84.2% | 34,549 | +58.1% | 0.01% | +100.0% |
| SFE | Sell | Safeguard Scientifics Inc | $366,192,000 | -11.0% | 27,658 | -2.5% | 0.01% | -11.1% |
| OMCL | New | Omnicell Inc | $381,026,000 | – | 13,901 | +100.0% | 0.01% | – |
| ALLY | Sell | Ally Financial Inc | $389,376,000 | -27.0% | 20,800 | -27.3% | 0.01% | -27.3% |
| AES | Buy | Aes Corp/Va | $388,409,000 | +89.5% | 32,916 | +53.7% | 0.01% | +100.0% |
| LULU | Sell | Lululemon Athletica Inc | $384,457,000 | -90.8% | 12,510 | -84.3% | 0.01% | -91.1% |
| IRM | New | Iron Mountain Inc | $398,171,000 | – | 11,742 | +100.0% | 0.01% | – |
| TRMB | New | Trimble Navigation Ltd | $312,133,000 | – | 12,586 | +100.0% | 0.01% | – |
| GLAD | Sell | Gladstone Capital Corp | $336,002,000 | -0.9% | 45,101 | -2.8% | 0.01% | 0.0% |
| HRB | New | H&R Block Inc | $358,414,000 | – | 13,566 | +100.0% | 0.01% | – |
| ETFC | Buy | E*trade Financial Corp | $342,860,000 | +0.6% | 14,000 | +21.7% | 0.01% | 0.0% |
| MVC | Sell | MVC Capital Inc | $319,198,000 | -1.2% | 42,788 | -2.5% | 0.01% | 0.0% |
| VOYA | Sell | Voya Financial Inc | $321,516,000 | -28.0% | 10,800 | -10.7% | 0.01% | -30.0% |
| LPT | New | Liberty Property Trust | $341,292,000 | – | 10,200 | +100.0% | 0.01% | – |
| RRC | Sell | Range Resources Corp | $327,686,000 | -1.5% | 10,120 | -25.1% | 0.01% | 0.0% |
| PHM | Buy | Pultegroup Inc | $336,780,000 | +57.5% | 18,000 | +50.0% | 0.01% | +40.0% |
| FSC | Buy | Fifth Street Finance Corp | $317,766,000 | -14.4% | 63,300 | +8.8% | 0.01% | -12.5% |
| TICC | Sell | TICC Capital Corp | $264,226,000 | -23.1% | 55,047 | -2.7% | 0.01% | -14.3% |
| PWR | New | Quanta Services Inc | $285,632,000 | – | 12,661 | +100.0% | 0.01% | – |
| LUK | Sell | Leucadia National Corp | $267,452,000 | -39.8% | 16,540 | -35.2% | 0.01% | -40.0% |
| S | Sell | Sprint Corp | $282,646,000 | -27.2% | 81,220 | -24.3% | 0.01% | -25.0% |
| Buy | Flextronics International Ltd | $294,336,000 | +22.7% | 24,406 | +14.0% | 0.01% | +20.0% | |
| AGCO | Sell | AGCO Corp | $275,139,000 | -96.1% | 13,736 | -91.2% | 0.01% | -96.1% |
| TGNA | New | Tegna Inc | $269,297,000 | – | 11,479 | +100.0% | 0.01% | – |
| FTI | Sell | Fmc Technologies Inc | $286,897,000 | -27.7% | 10,486 | -23.4% | 0.01% | -33.3% |
| FTR | Buy | Frontier Communications Corp | $309,010,000 | +37.9% | 55,279 | +15.2% | 0.01% | +20.0% |
| BRX | New | Brixmor Property Group Inc | $274,134,000 | – | 10,700 | +100.0% | 0.01% | – |
| NAVI | Buy | Navient Corp | $233,894,000 | +8.4% | 19,540 | +3.7% | 0.01% | 0.0% |
| HYGS | New | Hydrogenics Corp | $216,975,000 | – | 26,525 | +100.0% | 0.01% | – |
| NRG | Sell | NRG Energy Inc | $259,706,000 | -33.5% | 19,962 | -39.8% | 0.01% | -37.5% |
| FMI | Foundation Medicine Inc | $232,448,000 | -13.7% | 12,800 | 0.0% | 0.01% | -16.7% | |
| MYRG | New | MYR Group Inc | $260,642,000 | – | 10,380 | +100.0% | 0.01% | – |
| NWSA | Sell | News Corp | $259,065,000 | -19.5% | 20,287 | -15.8% | 0.01% | -28.6% |
| CPN | New | Calpine Corp | $248,045,000 | – | 16,351 | +100.0% | 0.01% | – |
| HTZ | Buy | Hertz Global Holdings Inc | $237,146,000 | -18.8% | 22,521 | +9.7% | 0.01% | -16.7% |
| NUAN | Sell | Nuance Communications Inc | $215,271,000 | -12.8% | 11,518 | -7.2% | 0.00% | -20.0% |
| PBCT | Sell | People's United Financial Inc | $212,012,000 | -10.8% | 13,309 | -9.5% | 0.00% | -20.0% |
| MBT | Exit | Mobile Telesystems Ojsc ADR | $0 | – | -37,910 | -100.0% | -0.01% | – |
| Exit | Euronav NV | $0 | – | -16,800 | -100.0% | -0.01% | – | |
| AMX | Exit | America Movil Sab De Cv ADR | $0 | – | -22,467 | -100.0% | -0.01% | – |
| Exit | Ensco PLC | $0 | – | -23,500 | -100.0% | -0.01% | – | |
| MUR | Exit | Murphy Oil Corp | $0 | – | -16,377 | -100.0% | -0.01% | – |
| GLNG | Exit | Golar LNG LTD | $0 | – | -26,500 | -100.0% | -0.01% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -11,373 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -10,862 | -100.0% | -0.01% | – |
| GME | Exit | GameStop Corp | $0 | – | -19,466 | -100.0% | -0.01% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -24,746 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corp | $0 | – | -11,626 | -100.0% | -0.02% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -16,900 | -100.0% | -0.02% | – |
| REX | Exit | REX American Resources Corp | $0 | – | -20,113 | -100.0% | -0.02% | – |
| TV | Exit | Grupo Televisa Sab ADR | $0 | – | -47,400 | -100.0% | -0.03% | – |
| ERJ | Exit | Embraer Sa ADR | $0 | – | -45,300 | -100.0% | -0.03% | – |
| SKM | Exit | Sk Telecom Co Ltd ADR | $0 | – | -79,600 | -100.0% | -0.03% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -32,349 | -100.0% | -0.04% | – |
| CB | Exit | Chubb Corp/The | $0 | – | -14,635 | -100.0% | -0.04% | – |
| PAC | Exit | Grupo Aeroportuario Del Pacifico Sab De Cv ADR | $0 | – | -23,500 | -100.0% | -0.04% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltd ADR | $0 | – | -48,304 | -100.0% | -0.05% | – |
| Exit | Avago Technologies Ltd | $0 | – | -15,300 | -100.0% | -0.05% | – | |
| BABA | Exit | Alibaba Group Holding Ltd - ADR | $0 | – | -28,750 | -100.0% | -0.05% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -25,355 | -100.0% | -0.05% | – |
| LH | Exit | Laboratory Corp Of America Holdings | $0 | – | -24,174 | -100.0% | -0.06% | – |
| NTES | Exit | Netease Inc ADR | $0 | – | -20,900 | -100.0% | -0.08% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -93,560 | -100.0% | -0.08% | – |
| Exit | Garmin Ltd | $0 | – | -112,579 | -100.0% | -0.09% | – | |
| XRAY | Exit | Dentsply International Inc | $0 | – | -84,204 | -100.0% | -0.11% | – |
| SUNEQ | Exit | Sunedison Inc | $0 | – | -1,052,313 | -100.0% | -0.12% | – |
| Exit | Jazz Pharmaceuticals PLC | $0 | – | -48,793 | -100.0% | -0.15% | – | |
| RBC | Exit | Regal Beloit Corp | $0 | – | -120,308 | -100.0% | -0.15% | – |
| Exit | King Digital Entertainment Plc | $0 | – | -3,520,444 | -100.0% | -1.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DNB Asset Management AS #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q4 2023 | 9.2% |
| Apple Inc | 42 | Q4 2023 | 4.7% |
| Meta Platforms Inc | 42 | Q4 2023 | 6.7% |
| Johnson & Johnson | 42 | Q4 2023 | 3.6% |
| Oracle Corp | 42 | Q4 2023 | 4.8% |
| Citigroup Inc | 42 | Q4 2023 | 3.7% |
| Visa Inc | 42 | Q4 2023 | 3.2% |
| Bank Of America Corp | 42 | Q4 2023 | 2.6% |
| Cisco Systems Inc | 42 | Q4 2023 | 3.2% |
| T-Mobile US Inc | 42 | Q4 2023 | 3.3% |
View DnB Asset Management AS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| O2MICRO INTERNATIONAL LTDSold out | March 10, 2023 | 0 | 0.0% |
| Criteo S.A. | January 31, 2023 | 5,505,480 | 9.1% |
| VISHAY INTERTECHNOLOGY INC | January 31, 2023 | 2,425,031 | 1.9% |
| Golden Ocean Group Ltd | January 16, 2020 | 4,050,281 | 2.8% |
| FITBIT, INC. | December 05, 2019 | ? | ? |
| Green Plains Inc. | January 24, 2019 | 288,313 | 0.7% |
| HUDSON TECHNOLOGIES INC /NY | January 24, 2019 | 1,977,928 | 4.6% |
| Mellanox Technologies, Ltd. | January 24, 2019 | 510,297 | 0.9% |
| Pacific Ethanol, Inc. | January 24, 2019 | 713,843 | 1.6% |
| Renewable Energy Group, Inc. | January 24, 2019 | 611,160 | 1.6% |
View DnB Asset Management AS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| SCHEDULE 13G/A | 2024-02-09 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-13 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-20 |
| SC 13G/A | 2023-03-10 |
| SC 13G/A | 2023-01-31 |
| SC 13G/A | 2023-01-31 |
View DnB Asset Management AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.