$5.08 Billion is the total value of DnB Asset Management AS's 532 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | Alphabet Inc A-Shares | $197,747,300,000 | +4.6% | 247,041 | -8.4% | 3.89% | -2.9% |
AAPL | Buy | Apple Inc | $174,028,605,000 | +29.4% | 1,547,967 | +9.4% | 3.42% | +20.1% |
MSFT | Buy | Microsoft Corp | $173,770,157,000 | +137.0% | 3,016,843 | +110.5% | 3.42% | +119.9% |
JNJ | Buy | Johnson & Johnson | $141,022,531,000 | +1.3% | 1,204,725 | +4.0% | 2.77% | -6.0% |
WDC | Sell | Western Digital Corp | $131,000,573,000 | +17.6% | 2,240,475 | -5.0% | 2.58% | +9.1% |
APC | Sell | Anadarko Petroleum Corp | $120,352,130,000 | +14.5% | 1,899,497 | -3.7% | 2.37% | +6.3% |
PFE | Buy | Pfizer Inc | $94,967,822,000 | -2.9% | 2,803,892 | +0.9% | 1.87% | -9.9% |
CMCSA | Buy | Comcast Corp | $94,605,019,000 | +9.0% | 1,426,063 | +7.2% | 1.86% | +1.2% |
C | Sell | Citigroup Inc | $91,448,190,000 | -20.9% | 1,963,075 | -28.7% | 1.80% | -26.5% |
FB | Buy | Facebook Inc | $90,856,719,000 | +232.2% | 708,324 | +195.9% | 1.79% | +208.1% |
CSCO | Sell | Cisco Systems Inc | $85,245,153,000 | -43.0% | 2,716,453 | -48.1% | 1.68% | -47.1% |
ORCL | Buy | Oracle Corp | $84,549,061,000 | +12.8% | 2,187,124 | +17.3% | 1.66% | +4.7% |
VMW | Buy | VMware Inc | $84,064,675,000 | +91.2% | 1,146,076 | +49.2% | 1.65% | +77.5% |
UNH | Sell | Unitedhealth Group Inc | $80,290,280,000 | -0.9% | 573,502 | -0.1% | 1.58% | -8.1% |
PXD | Sell | Pioneer Natural Resources Co | $80,173,138,000 | +18.5% | 431,851 | -3.5% | 1.58% | +10.0% |
Buy | Mellanox Technologies Ltd | $76,606,217,000 | +83.4% | 1,771,242 | +103.4% | 1.51% | +70.3% | |
Sell | Ingersoll-Rand Plc | $73,259,634,000 | +1.1% | 1,078,299 | -5.3% | 1.44% | -6.2% | |
BAC | Sell | Bank Of America Corp | $70,392,119,000 | -19.3% | 4,497,899 | -31.6% | 1.38% | -25.1% |
MJN | Sell | Mead Johnson Nutrition Co | $67,340,855,000 | -18.5% | 857,527 | -6.4% | 1.32% | -24.4% |
CTSH | Buy | Cognizant Technology Solutions Corp | $66,424,152,000 | +2528.5% | 1,392,248 | +3053.6% | 1.31% | +2320.4% |
CSIQ | Buy | Canadian Solar Inc | $64,235,613,000 | +29.4% | 4,704,602 | +42.0% | 1.26% | +20.2% |
DAN | Sell | Dana Holding Incorporated | $63,406,853,000 | +22.0% | 4,067,149 | -17.4% | 1.25% | +13.3% |
MGA | Buy | Magna International Inc | $58,547,187,000 | +56.8% | 1,363,465 | +28.1% | 1.15% | +45.6% |
CVS | Buy | Cvs Health Corp | $57,831,486,000 | +137.9% | 649,865 | +156.0% | 1.14% | +121.0% |
ZNGA | Buy | Zynga Inc | $53,593,347,000 | +73.8% | 18,353,886 | +48.2% | 1.05% | +61.2% |
VSH | Buy | Vishay Intertechnology Inc | $53,180,535,000 | +31.3% | 3,774,346 | +15.4% | 1.05% | +21.8% |
TEN | Sell | Tenneco Inc | $48,602,543,000 | +3.4% | 834,665 | -17.2% | 0.96% | -4.0% |
SYF | Sell | Synchrony Financial | $44,727,368,000 | -8.7% | 1,614,832 | -17.4% | 0.88% | -15.2% |
HUN | Buy | Huntsman Corp | $38,458,473,000 | +29.9% | 2,363,766 | +7.4% | 0.76% | +20.7% |
BWA | Buy | Borgwarner Inc | $37,264,978,000 | +45.7% | 1,059,266 | +22.3% | 0.73% | +35.2% |
WFC | Buy | Wells Fargo & Co | $37,275,701,000 | +97.8% | 841,818 | +111.4% | 0.73% | +83.7% |
CCL | Sell | Carnival Corp | $36,337,019,000 | +4.2% | 757,506 | -5.5% | 0.72% | -3.2% |
KMX | Sell | CarMax Inc | $36,124,085,000 | -2.6% | 677,115 | -10.5% | 0.71% | -9.5% |
DIS | Buy | Walt Disney Co/The | $34,619,229,000 | +131.8% | 372,811 | +144.1% | 0.68% | +114.8% |
QCOM | Sell | Qualcomm Inc | $32,893,015,000 | -20.4% | 480,190 | -37.8% | 0.65% | -26.1% |
XOM | Buy | Exxon Mobil Corp | $32,041,535,000 | +0.5% | 379,536 | +7.7% | 0.63% | -6.8% |
FNSR | Sell | Finisar Corp | $31,626,375,000 | -11.9% | 1,061,644 | -48.2% | 0.62% | -18.3% |
VIAV | Sell | Viavi Solutions Inc | $30,950,828,000 | +0.4% | 4,188,204 | -9.9% | 0.61% | -6.7% |
GE | Sell | General Electric Co | $30,015,664,000 | -6.5% | 1,013,358 | -0.6% | 0.59% | -13.2% |
AMZN | Buy | Amazon.Com Inc | $29,687,663,000 | +26.3% | 35,456 | +7.9% | 0.58% | +17.3% |
MRK | Buy | Merck & Co Inc | $29,149,901,000 | +30.0% | 467,071 | +20.0% | 0.57% | +20.6% |
GOOG | Buy | Alphabet Inc C-Shares | $28,239,723,000 | +18.5% | 36,331 | +5.5% | 0.56% | +10.1% |
PG | Sell | Procter & Gamble Co/The | $27,880,479,000 | +4.5% | 310,646 | -1.4% | 0.55% | -3.0% |
NBL | Buy | Noble Energy Inc | $27,128,233,000 | +1969.5% | 759,044 | +1977.1% | 0.53% | +1807.1% |
REGI | Sell | Renewable Energy Group Inc | $26,780,039,000 | -8.8% | 3,161,752 | -5.0% | 0.53% | -15.4% |
BMY | Buy | Bristol-Myers Squibb Co | $25,493,700,000 | -10.7% | 472,806 | +21.9% | 0.50% | -17.0% |
RUN | Buy | Sunrun Inc | $25,295,235,000 | +30.7% | 4,021,500 | +23.2% | 0.50% | +21.5% |
JPM | Sell | JPMorgan Chase & Co | $25,046,097,000 | +2.4% | 376,124 | -4.5% | 0.49% | -5.0% |
REX | Sell | REX American Resources Corp | $23,875,705,000 | +41.4% | 281,686 | -0.2% | 0.47% | +31.3% |
NFX | Sell | Newfield Exploration Co | $23,630,158,000 | -7.6% | 543,722 | -6.1% | 0.46% | -14.2% |
MET | Sell | Metlife Inc | $23,346,143,000 | -15.3% | 539,459 | -23.6% | 0.46% | -21.4% |
V | Buy | Visa Inc | $23,227,784,000 | +17.6% | 280,868 | +5.5% | 0.46% | +9.1% |
ATVI | Sell | Activision Blizzard Inc | $22,759,258,000 | -9.7% | 513,753 | -19.2% | 0.45% | -16.1% |
T | Buy | AT&T Inc | $22,624,765,000 | +1.0% | 557,123 | +7.4% | 0.44% | -6.3% |
IBM | Buy | International Business Machines Corp | $22,298,410,000 | +32.0% | 140,374 | +26.1% | 0.44% | +22.6% |
SLB | Buy | Schlumberger Ltd | $22,303,877,000 | +2.1% | 283,620 | +2.7% | 0.44% | -5.2% |
FSLR | Buy | First Solar Inc | $22,269,714,000 | +21.2% | 563,933 | +48.8% | 0.44% | +12.6% |
Sell | Medtronic Inc | $21,250,512,000 | -16.7% | 245,955 | -16.3% | 0.42% | -22.6% | |
GPRE | Buy | Green Plains Inc | $21,185,241,000 | +1832.6% | 808,597 | +1354.7% | 0.42% | +1713.0% |
PCLN | Sell | The Priceline Group Inc | $21,026,121,000 | -80.8% | 14,731 | -83.3% | 0.41% | -82.1% |
MOS | Sell | Mosaic Co/The | $19,670,243,000 | -16.0% | 812,080 | -10.0% | 0.39% | -22.0% |
UTX | Buy | United Technologies Corp | $19,603,212,000 | +2.3% | 192,945 | +3.3% | 0.39% | -4.9% |
VZ | Buy | Verizon Communications Inc | $19,325,540,000 | -0.9% | 371,788 | +6.4% | 0.38% | -8.2% |
BIDU | New | Baidu Inc ADR | $19,045,432,000 | – | 104,605 | +100.0% | 0.38% | – |
KO | Buy | Coca-Cola Co/The | $18,997,025,000 | +0.5% | 448,890 | +7.7% | 0.37% | -6.7% |
SPWR | Sell | SunPower Corp | $18,254,423,000 | -43.2% | 2,046,460 | -1.3% | 0.36% | -47.3% |
VAR | Buy | Varian Medical Systems Inc | $17,946,851,000 | +291.7% | 188,733 | +194.3% | 0.35% | +263.9% |
GILD | Buy | Gilead Sciences Inc | $17,895,520,000 | +10.4% | 226,182 | +16.4% | 0.35% | +2.3% |
FIT | New | Fitbit Inc | $17,780,249,000 | – | 1,198,130 | +100.0% | 0.35% | – |
PEP | Buy | PepsiCo Inc | $17,545,906,000 | +11.6% | 161,312 | +8.7% | 0.34% | +3.6% |
ABT | Buy | Abbott Laboratories | $17,557,793,000 | +24.1% | 415,176 | +15.4% | 0.34% | +15.0% |
CVX | Buy | Chevron Corp | $17,371,249,000 | +6.0% | 168,784 | +8.0% | 0.34% | -1.4% |
LLY | Sell | Eli Lilly & Co | $17,003,081,000 | -8.2% | 211,850 | -9.9% | 0.33% | -15.0% |
INTC | Buy | Intel Corp | $15,979,953,000 | +27.0% | 423,310 | +10.3% | 0.31% | +17.6% |
BABA | New | Alibaba Group Holding Ltd - ADR | $15,674,270,000 | – | 148,150 | +100.0% | 0.31% | – |
AIG | Buy | American International Group Inc | $15,647,602,000 | +180.7% | 263,694 | +150.2% | 0.31% | +161.0% |
MOD | Buy | Modine Manufacturing Co | $15,619,556,000 | +34.7% | 1,318,106 | +0.1% | 0.31% | +24.8% |
BRKB | Buy | Berkshire Hathaway Inc | $15,554,796,000 | +7.0% | 107,668 | +7.3% | 0.31% | -0.6% |
CL | Buy | Colgate-Palmolive Co | $15,237,105,000 | +73.3% | 205,518 | +71.1% | 0.30% | +61.3% |
HD | Buy | Home Depot Inc/The | $14,625,125,000 | +7.0% | 113,655 | +6.2% | 0.29% | -0.7% |
ZTS | Buy | Zoetis Inc | $14,251,104,000 | +10.4% | 274,007 | +0.7% | 0.28% | +2.2% |
Q | Quintiles Transnational Holdings Inc | $14,055,804,000 | +24.1% | 173,400 | 0.0% | 0.28% | +15.0% | |
Buy | Accenture Plc | $13,857,377,000 | +10.6% | 113,427 | +2.5% | 0.27% | +2.6% | |
ANTM | Buy | Anthem Inc | $13,614,932,000 | +42.5% | 108,650 | +49.3% | 0.27% | +32.0% |
CI | Buy | Cigna Corp | $13,313,361,000 | +13.4% | 109,490 | +10.5% | 0.26% | +5.2% |
KLIC | Buy | Kulicke & Soffa Industries Inc | $13,015,157,000 | +8.4% | 1,006,586 | +2.0% | 0.26% | +0.8% |
TAL | Buy | Tal Education Group - ADR | $12,843,292,000 | +19.9% | 181,300 | +5.0% | 0.25% | +11.5% |
IFF | Sell | International Flavors & Fragrances Inc | $12,836,847,000 | -53.3% | 94,087 | -57.7% | 0.25% | -56.5% |
BIIB | Buy | Biogen Inc | $12,739,695,000 | +32.0% | 40,698 | +2.0% | 0.25% | +23.0% |
TMO | Buy | Thermo Fisher Scientific Inc | $12,557,469,000 | +17.9% | 78,948 | +9.5% | 0.25% | +9.3% |
EDU | New | New Oriental Education & Technology Group ADR | $12,197,316,000 | – | 263,100 | +100.0% | 0.24% | – |
CTRP | Sell | Ctrip.Com International Ltd ADR | $11,968,490,000 | -80.7% | 272,038 | -82.1% | 0.24% | -82.1% |
Buy | Allergan Plc | $11,756,635,000 | +5.4% | 51,047 | +5.8% | 0.23% | -2.1% | |
MMM | Buy | 3m Co | $11,531,081,000 | +12.7% | 65,432 | +12.0% | 0.23% | +4.6% |
SYK | Buy | Stryker Corp | $11,477,444,000 | -1.0% | 98,595 | +1.9% | 0.23% | -8.1% |
Buy | Nxp Semiconductors Nv | $11,417,877,000 | +30.3% | 111,929 | +0.1% | 0.22% | +21.0% | |
MU | Sell | Micron Technology Inc | $11,453,787,000 | -36.2% | 644,195 | -50.6% | 0.22% | -40.8% |
AMGN | Buy | Amgen Inc | $11,404,132,000 | +17.9% | 68,366 | +7.6% | 0.22% | +9.3% |
MCD | Buy | Mcdonald's Corp | $11,179,076,000 | +0.3% | 96,906 | +4.6% | 0.22% | -6.8% |
OXY | Sell | Occidental Petroleum Corp | $11,066,266,000 | -15.0% | 151,759 | -11.9% | 0.22% | -21.0% |
TAP | Buy | Molson Coors Brewing Co | $10,894,685,000 | +9.6% | 99,223 | +0.9% | 0.21% | +1.4% |
VFC | Buy | VF Corp | $10,835,362,000 | +483.2% | 193,316 | +539.8% | 0.21% | +446.2% |
New | Johnson Controls International PLC | $10,612,376,000 | – | 228,076 | +100.0% | 0.21% | – | |
SPGI | Buy | S&P Global Inc | $10,558,648,000 | +32.1% | 83,428 | +12.0% | 0.21% | +23.1% |
BRCD | Sell | Brocade Communications Systems Inc | $10,598,809,000 | -40.3% | 1,148,300 | -40.6% | 0.21% | -44.7% |
Buy | Aon PLC | $10,487,668,000 | +4.0% | 93,232 | +1.0% | 0.21% | -3.7% | |
BG | Buy | Bunge Ltd | $10,315,082,000 | +1617.6% | 174,153 | +1615.3% | 0.20% | +1461.5% |
ICE | Buy | Intercontinental Exchange Inc | $9,833,256,000 | +7.9% | 36,506 | +2.5% | 0.19% | 0.0% |
EOG | Buy | EOG Resources Inc | $9,743,339,000 | +19.9% | 100,748 | +3.4% | 0.19% | +11.6% |
MON | Buy | Monsanto Co | $9,551,305,000 | +1.0% | 93,457 | +2.2% | 0.19% | -6.0% |
AZO | Buy | Autozone Inc | $9,201,640,000 | -1.6% | 11,976 | +1.7% | 0.18% | -8.6% |
ABBV | Buy | AbbVie Inc | $9,182,677,000 | +8.4% | 145,595 | +6.4% | 0.18% | +0.6% |
Buy | Eaton Corp PLC | $9,041,170,000 | +13.1% | 137,592 | +2.8% | 0.18% | +5.3% | |
ROK | Buy | Rockwell Automation Inc | $9,043,006,000 | +7.0% | 79,876 | +0.4% | 0.18% | -0.6% |
MA | Buy | Mastercard Inc | $8,884,419,000 | +22.4% | 87,299 | +5.9% | 0.18% | +13.6% |
XRAY | Buy | Dentsply Sirona Inc | $8,617,588,000 | +2.2% | 145,004 | +6.7% | 0.17% | -5.0% |
MCK | Buy | Mckesson Corp | $8,581,289,000 | -9.1% | 51,462 | +1.8% | 0.17% | -15.5% |
BBBY | Sell | Bed Bath & Beyond Inc | $8,506,120,000 | -7.0% | 201,667 | -6.6% | 0.17% | -13.9% |
SCHW | Buy | Charles Schwab Corp/The | $8,428,243,000 | +28.3% | 266,970 | +2.9% | 0.17% | +19.4% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADR | $8,407,906,000 | +21.0% | 274,858 | +3.8% | 0.16% | +12.2% |
UNP | Sell | Union Pacific Corp | $8,031,791,000 | +3.7% | 82,352 | -7.2% | 0.16% | -3.7% |
SO | Buy | Southern Co/The | $7,531,148,000 | +4.1% | 146,806 | +8.8% | 0.15% | -3.3% |
PEIX | Buy | Pacific Ethanol Inc | $7,534,996,000 | +1103.2% | 1,090,448 | +848.9% | 0.15% | +1038.5% |
MDLZ | Buy | Mondelez International Inc | $7,483,721,000 | +1.3% | 170,472 | +5.0% | 0.15% | -6.4% |
HPQ | Buy | HP Inc | $7,457,180,000 | +85.6% | 480,179 | +50.0% | 0.15% | +72.9% |
WBA | Buy | Walgreens Boots Alliance Inc | $7,397,046,000 | +4.4% | 91,752 | +7.9% | 0.15% | -2.7% |
HPE | Buy | Hewlett Packard Enterprise Co | $7,298,951,000 | +28.1% | 320,833 | +2.9% | 0.14% | +19.0% |
CELG | Buy | Celgene Corp | $7,241,629,000 | +12.0% | 69,278 | +5.6% | 0.14% | +3.6% |
COST | Buy | Costco Wholesale Corp | $7,206,555,000 | +2.8% | 47,253 | +5.8% | 0.14% | -4.7% |
K | Buy | Kellogg Co | $7,218,655,000 | +14.7% | 93,180 | +20.9% | 0.14% | +6.8% |
FIS | Buy | Fidelity National Information Services Inc | $7,147,383,000 | +6.4% | 92,787 | +1.8% | 0.14% | -0.7% |
AMAT | Buy | Applied Materials Inc | $7,130,626,000 | +27.1% | 236,505 | +1.0% | 0.14% | +17.6% |
SBUX | Buy | Starbucks Corp | $6,965,328,000 | +0.8% | 142,803 | +5.7% | 0.14% | -6.2% |
UPS | Buy | United Parcel Service Inc | $6,868,136,000 | +8.1% | 62,803 | +6.4% | 0.14% | 0.0% |
VNTV | Buy | Vantiv Inc | $6,876,081,000 | +33.4% | 122,198 | +34.2% | 0.14% | +23.9% |
USB | Buy | Us Bancorp | $6,696,501,000 | +13.3% | 156,132 | +6.6% | 0.13% | +5.6% |
CERN | Sell | Cerner Corp | $6,673,199,000 | -23.0% | 108,068 | -26.9% | 0.13% | -28.8% |
TXN | Buy | Texas Instruments Inc | $6,660,994,000 | +17.2% | 94,913 | +4.6% | 0.13% | +9.2% |
AET | Buy | Aetna Inc | $6,669,662,000 | +0.8% | 57,771 | +6.6% | 0.13% | -6.4% |
CHTR | Buy | Charter Communications Inc | $6,626,414,000 | +53.0% | 24,545 | +29.6% | 0.13% | +41.3% |
NEE | Sell | NextEra Energy Inc | $6,511,338,000 | -8.9% | 53,232 | -2.9% | 0.13% | -15.8% |
TWX | Buy | Time Warner Inc | $6,391,807,000 | +13.6% | 80,289 | +5.0% | 0.13% | +5.9% |
Sell | Yandex NV | $6,361,100,000 | -18.1% | 302,190 | -15.0% | 0.12% | -24.2% | |
EBAY | Buy | eBay Inc | $6,309,562,000 | +48.3% | 191,780 | +5.5% | 0.12% | +37.8% |
DVMT | New | Dell Tech Inc (Tracking Stock EMC US) | $6,262,899,000 | – | 131,023 | +100.0% | 0.12% | – |
NKE | Buy | Nike Inc | $6,272,563,000 | +0.1% | 119,137 | +4.9% | 0.12% | -7.5% |
LOW | Buy | Lowe's Cos Inc | $6,115,465,000 | -4.6% | 84,690 | +4.6% | 0.12% | -11.8% |
KHC | Buy | Kraft Heinz Co | $5,841,423,000 | +7.9% | 65,260 | +6.7% | 0.12% | 0.0% |
SPG | Buy | Simon Property Group Inc | $5,726,518,000 | +0.5% | 27,663 | +5.3% | 0.11% | -6.6% |
GS | Buy | Goldman Sachs Group Inc/The | $5,691,702,000 | +15.1% | 35,293 | +6.0% | 0.11% | +6.7% |
DD | Buy | EI Du Pont de Nemours & Co | $5,639,544,000 | +8.5% | 84,210 | +5.0% | 0.11% | +0.9% |
CAT | Buy | Caterpillar Inc | $5,583,367,000 | +25.7% | 62,897 | +7.3% | 0.11% | +17.0% |
DOW | Buy | Dow Chemical Co/The | $5,564,883,000 | +10.9% | 107,368 | +6.3% | 0.11% | +2.8% |
Buy | Broadcom Ltd | $5,527,196,000 | +18.8% | 32,038 | +7.0% | 0.11% | +10.1% | |
Buy | Chubb Ltd | $5,480,727,000 | +2.2% | 43,619 | +6.3% | 0.11% | -5.3% | |
OMCL | Buy | Omnicell Inc | $5,296,000,000 | +16.1% | 138,349 | +3.8% | 0.10% | +7.2% |
SNA | Buy | Snap-On Inc | $5,209,341,000 | -3.1% | 34,281 | +0.6% | 0.10% | -10.5% |
AXP | Buy | American Express Co | $5,172,127,000 | +10.6% | 80,764 | +4.9% | 0.10% | +3.0% |
D | Buy | Dominion Resources Inc/Va | $5,099,452,000 | +8.2% | 68,661 | +13.6% | 0.10% | 0.0% |
HUM | Buy | Humana Inc | $5,008,463,000 | +15.9% | 28,314 | +17.9% | 0.10% | +7.6% |
New | Steris plc | $5,054,566,000 | – | 69,127 | +100.0% | 0.10% | – | |
JKS | Buy | Jinkosolar Holding Co Ltd ADR | $4,984,742,000 | -11.6% | 315,490 | +14.0% | 0.10% | -18.3% |
COP | Buy | ConocoPhillips | $4,965,274,000 | +4.7% | 114,223 | +5.1% | 0.10% | -2.0% |
ADBE | Buy | Adobe Systems Inc | $4,780,644,000 | +19.0% | 44,045 | +5.0% | 0.09% | +10.6% |
CNC | Sell | Centene Corp | $4,780,944,000 | -37.7% | 71,400 | -33.6% | 0.09% | -42.3% |
TEVA | Teva Pharmaceutical Industries Ltd ADR | $4,725,917,000 | -8.4% | 102,715 | 0.0% | 0.09% | -14.7% | |
AMT | Buy | American Tower Corp | $4,737,421,000 | +5.8% | 41,802 | +6.1% | 0.09% | -2.1% |
HES | Sell | Hess Corp | $4,626,816,000 | -12.9% | 86,289 | -2.4% | 0.09% | -19.5% |
TJX | Buy | TJX Cos Inc | $4,607,196,000 | +2.5% | 61,610 | +5.8% | 0.09% | -4.2% |
DHR | Sell | Danaher Corp | $4,550,931,000 | -29.0% | 58,055 | -8.5% | 0.09% | -33.8% |
EIX | Buy | Edison International | $4,560,637,000 | +0.3% | 63,123 | +7.9% | 0.09% | -6.2% |
HAL | Buy | Halliburton Co | $4,543,023,000 | +2.7% | 101,226 | +3.7% | 0.09% | -5.3% |
GIS | Buy | General Mills Inc | $4,525,387,000 | -3.0% | 70,842 | +8.3% | 0.09% | -10.1% |
OIIM | O2micro International Ltd ADR | $4,435,251,000 | +9.9% | 2,624,409 | 0.0% | 0.09% | +1.2% | |
FDX | Buy | Fedex Corp | $4,403,683,000 | +21.3% | 25,210 | +5.4% | 0.09% | +13.0% |
ESRX | Buy | Express Scripts Holding Co | $4,432,387,000 | -5.1% | 62,844 | +1.9% | 0.09% | -12.1% |
ITW | Buy | Illinois Tool Works Inc | $4,412,149,000 | +20.6% | 36,817 | +4.8% | 0.09% | +11.5% |
MS | Buy | Morgan Stanley | $4,403,569,000 | +31.3% | 137,354 | +6.4% | 0.09% | +22.5% |
PNC | Buy | Pnc Financial Services Group Inc/The | $4,347,293,000 | +16.0% | 48,255 | +4.8% | 0.09% | +8.9% |
KMB | Buy | Kimberly-Clark Corp | $4,396,862,000 | +0.1% | 34,857 | +9.1% | 0.09% | -7.5% |
Buy | Mylan NV | $4,331,881,000 | +16.4% | 113,638 | +32.0% | 0.08% | +7.6% | |
BLK | Buy | Blackrock Inc | $4,146,905,000 | +8.7% | 11,441 | +2.7% | 0.08% | +1.2% |
GM | Buy | General Motors Co | $4,139,059,000 | +19.3% | 130,282 | +6.3% | 0.08% | +9.5% |
KMI | Buy | Kinder Morgan Inc/De | $4,127,086,000 | +33.0% | 178,430 | +7.6% | 0.08% | +22.7% |
BAX | Sell | Baxter International Inc | $4,133,013,000 | -56.8% | 86,828 | -58.9% | 0.08% | -60.1% |
DPS | Buy | Dr Pepper Snapple Group Inc | $4,122,373,000 | -0.2% | 45,147 | +5.6% | 0.08% | -8.0% |
F | Buy | Ford Motor Co | $4,073,528,000 | +1.6% | 337,492 | +5.8% | 0.08% | -5.9% |
BK | Buy | Bank Of New York Mellon Corp/The | $4,070,432,000 | +5.7% | 102,067 | +2.9% | 0.08% | -2.4% |
PYPL | Buy | PayPal Holdings Inc | $4,030,629,000 | +20.3% | 98,380 | +7.2% | 0.08% | +11.3% |
CRM | Buy | Salesforce.com Inc | $4,017,020,000 | -6.9% | 56,316 | +3.7% | 0.08% | -13.2% |
EMR | Buy | Emerson Electric Co | $3,837,504,000 | +12.0% | 70,400 | +7.2% | 0.08% | +2.7% |
PSX | Buy | Phillips 66 | $3,837,966,000 | +6.7% | 47,647 | +5.1% | 0.08% | -1.3% |
MMC | Buy | Marsh & Mclennan Cos Inc | $3,691,554,000 | +4.3% | 54,893 | +6.2% | 0.07% | -2.7% |
BDX | Buy | Becton Dickinson And Co | $3,701,360,000 | +10.8% | 20,594 | +4.6% | 0.07% | +2.8% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $3,664,926,000 | +58.5% | 29,908 | +51.0% | 0.07% | +46.9% |
NFLX | Buy | Netflix Inc | $3,678,379,000 | +14.5% | 37,325 | +6.3% | 0.07% | +5.9% |
TGT | Buy | Target Corp | $3,659,270,000 | +3.2% | 53,280 | +4.9% | 0.07% | -4.0% |
SYY | Buy | Sysco Corp | $3,560,969,000 | +1.8% | 72,658 | +5.4% | 0.07% | -5.4% |
ADP | Buy | Automatic Data Processing Inc | $3,576,863,000 | +2.6% | 40,554 | +6.9% | 0.07% | -5.4% |
YHOO | Sell | Yahoo! Inc | $3,488,945,000 | -95.1% | 99,250 | -94.9% | 0.07% | -95.5% |
COF | Buy | Capital One Financial Corp | $3,479,302,000 | +19.3% | 48,438 | +5.4% | 0.07% | +9.7% |
PRU | Buy | Prudential Financial Inc | $3,433,383,000 | +18.7% | 42,050 | +3.7% | 0.07% | +11.5% |
BX | Buy | Blackstone Group Lp | $3,475,986,000 | +5.8% | 136,153 | +1.7% | 0.07% | -2.9% |
ECL | Buy | Ecolab Inc | $3,390,876,000 | +9.7% | 27,858 | +6.9% | 0.07% | +1.5% |
YUM | Buy | Yum! Brands Inc | $3,357,881,000 | +12.9% | 36,977 | +3.1% | 0.07% | +4.8% |
NVDA | Buy | Nvidia Corp | $3,366,251,000 | +59.7% | 49,128 | +9.6% | 0.07% | +46.7% |
NOW | Buy | ServiceNow Inc | $3,288,049,000 | +35.5% | 41,542 | +13.7% | 0.06% | +27.5% |
CECE | Sell | CECO Environmental Corp | $3,298,222,000 | -48.1% | 292,655 | -59.8% | 0.06% | -51.9% |
CME | Buy | Cme Group Inc/Il | $3,325,304,000 | +15.7% | 31,815 | +7.8% | 0.06% | +6.6% |
PX | Buy | Praxair Inc | $3,226,523,000 | +15.3% | 26,703 | +7.2% | 0.06% | +6.8% |
APD | Buy | Air Products & Chemicals Inc | $3,225,094,000 | +13.2% | 21,452 | +7.0% | 0.06% | +5.0% |
TRV | Buy | Travelers Cos Inc/The | $3,190,447,000 | +2.5% | 27,852 | +6.5% | 0.06% | -4.5% |
EXC | Buy | Exelon Corp | $3,153,861,000 | +4.2% | 94,739 | +13.8% | 0.06% | -3.1% |
TSN | Buy | Tyson Foods Inc | $3,133,004,000 | +21.7% | 41,958 | +8.8% | 0.06% | +12.7% |
EC | Sell | Ecopetrol Sa ADR | $3,053,736,000 | -29.3% | 348,600 | -22.9% | 0.06% | -34.8% |
STZ | Buy | Constellation Brands Inc | $3,051,262,000 | +11.0% | 18,327 | +10.2% | 0.06% | +3.4% |
PCG | Buy | Pg&E Corp | $3,057,399,000 | +11.8% | 49,982 | +16.8% | 0.06% | +3.4% |
XEL | Buy | Xcel Energy Inc | $2,986,764,000 | -6.7% | 72,600 | +1.5% | 0.06% | -13.2% |
KR | Buy | Kroger Co/The | $2,970,849,000 | -12.2% | 100,096 | +8.8% | 0.06% | -19.4% |
CMCM | Sell | Cheetah Mobile Inc ADR | $2,949,828,000 | -31.7% | 236,554 | -48.0% | 0.06% | -37.0% |
PSA | Buy | Public Storage | $2,965,307,000 | -4.8% | 13,289 | +9.0% | 0.06% | -12.1% |
AFL | Buy | Aflac Inc | $2,945,233,000 | +5.5% | 40,980 | +5.9% | 0.06% | -1.7% |
Buy | Lyondellbasell Industries NV | $2,921,667,000 | +15.4% | 36,222 | +6.5% | 0.06% | +5.6% | |
PPG | Buy | Ppg Industries Inc | $2,823,382,000 | +5.4% | 27,316 | +6.2% | 0.06% | -1.8% |
DUK | Sell | Duke Energy Corp | $2,857,428,000 | -50.4% | 35,700 | -46.8% | 0.06% | -54.1% |
BBT | Buy | Bb&T Corp | $2,828,019,000 | +16.0% | 74,974 | +9.5% | 0.06% | +7.7% |
MAR | Buy | Marriott International Inc/Md | $2,852,301,000 | +132.2% | 42,363 | +129.2% | 0.06% | +115.4% |
NSC | Buy | Norfolk Southern Corp | $2,789,796,000 | +19.4% | 28,743 | +4.7% | 0.06% | +10.0% |
BSX | Buy | Boston Scientific Corp | $2,795,310,000 | +9.4% | 117,450 | +7.4% | 0.06% | +1.9% |
SRE | Buy | Sempra Energy | $2,731,952,000 | +12.0% | 25,487 | +19.2% | 0.05% | +3.8% |
NWL | Buy | Newell Brands Inc | $2,698,983,000 | +10.8% | 51,253 | +2.2% | 0.05% | +1.9% |
CCI | Buy | Crown Castle International Corp | $2,632,981,000 | +2.8% | 27,948 | +10.7% | 0.05% | -3.7% |
GBOOY | Sell | Grupo Financiero Banorte SAB de CV | $2,656,164,000 | -22.9% | 118,419 | -15.8% | 0.05% | -28.8% |
DE | Buy | Deere & Co | $2,647,216,000 | +11.8% | 31,016 | +6.2% | 0.05% | +4.0% |
CSX | Buy | CSX Corp | $2,588,352,000 | +27.1% | 84,864 | +8.7% | 0.05% | +18.6% |
ADM | Buy | Archer-Daniels-Midland Co | $2,582,533,000 | +2.3% | 61,241 | +4.1% | 0.05% | -3.8% |
SE | Buy | Spectra Energy Corp | $2,598,345,000 | +31.9% | 60,780 | +13.0% | 0.05% | +21.4% |
TMUS | Sell | T-Mobile US Inc | $2,588,989,000 | -42.5% | 55,415 | -46.7% | 0.05% | -46.3% |
ALL | Buy | Allstate Corp/The | $2,521,334,000 | +0.8% | 36,446 | +2.0% | 0.05% | -5.7% |
FOXA | Buy | Twenty-First Century Fox Inc | $2,537,045,000 | -4.6% | 104,750 | +6.5% | 0.05% | -10.7% |
WEC | Buy | Wec Energy Group Inc | $2,540,948,000 | -2.1% | 42,434 | +6.8% | 0.05% | -9.1% |
TE Connectivity Ltd | $2,498,974,000 | +12.7% | 38,816 | 0.0% | 0.05% | +4.3% | ||
ED | Buy | Consolidated Edison Inc | $2,447,928,000 | +12.7% | 32,509 | +20.4% | 0.05% | +4.3% |
STT | Buy | State Street Corp | $2,460,167,000 | +37.7% | 35,332 | +6.6% | 0.05% | +26.3% |
Buy | Perrigo Co Plc | $2,366,972,000 | +138.7% | 25,636 | +134.4% | 0.05% | +123.8% | |
PPL | Buy | PPL Corp | $2,348,340,000 | +7.2% | 67,930 | +17.1% | 0.05% | 0.0% |
CAG | Buy | Conagra Foods Inc | $2,302,313,000 | +5.7% | 48,871 | +7.2% | 0.04% | -2.2% |
WM | Buy | Waste Management Inc | $2,263,097,000 | +5.1% | 35,494 | +9.2% | 0.04% | -2.2% |
CAH | Buy | Cardinal Health Inc | $2,283,059,000 | +9.3% | 29,383 | +9.7% | 0.04% | +2.3% |
PLD | Buy | Prologis Inc | $2,306,557,000 | +13.7% | 55,298 | +3.2% | 0.04% | +4.7% |
GLW | Corning Inc | $2,263,187,000 | +15.5% | 95,695 | 0.0% | 0.04% | +7.1% | |
ROP | Buy | Roper Technologies Inc | $2,228,141,000 | +11.6% | 12,211 | +4.3% | 0.04% | +4.8% |
EW | Buy | Edwards Lifesciences Corp | $2,223,850,000 | +23.6% | 18,446 | +2.2% | 0.04% | +15.8% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $2,224,382,000 | +16.9% | 17,108 | +8.2% | 0.04% | +10.0% |
EA | Buy | Electronic Arts Inc | $2,193,414,000 | +22.8% | 25,684 | +8.9% | 0.04% | +13.2% |
DOV | Buy | Dover Corp | $2,188,286,000 | +27.7% | 29,716 | +20.2% | 0.04% | +19.4% |
ROST | Buy | Ross Stores Inc | $2,191,344,000 | +26.4% | 34,080 | +11.4% | 0.04% | +16.2% |
ACAS | Buy | American Capital Ltd | $2,185,043,000 | +8.8% | 129,216 | +1.9% | 0.04% | 0.0% |
Buy | MakeMyTrip Ltd | $2,173,631,000 | +537.4% | 92,103 | +301.3% | 0.04% | +514.3% | |
YGEHY | Sell | Yingli Green Energy Holding Co Ltd ADR | $2,161,120,000 | -6.5% | 558,429 | -1.9% | 0.04% | -12.2% |
CMI | Buy | Cummins Inc | $2,204,949,000 | +16.0% | 17,206 | +1.8% | 0.04% | +7.5% |
HST | Buy | Host Hotels & Resorts Inc | $2,193,751,000 | -2.4% | 140,896 | +1.6% | 0.04% | -10.4% |
ILMN | Buy | Illumina Inc | $2,179,738,000 | +35.2% | 11,999 | +4.4% | 0.04% | +26.5% |
INTU | Buy | Intuit Inc | $2,191,729,000 | +1.1% | 19,923 | +2.6% | 0.04% | -6.5% |
WELL | Buy | Welltower Inc | $2,162,872,000 | +3.5% | 28,927 | +5.5% | 0.04% | -2.3% |
FTV | New | Fortive Corp | $2,134,084,000 | – | 41,927 | +100.0% | 0.04% | – |
CIT | Sell | CIT Group Inc | $2,143,007,000 | -14.3% | 59,036 | -24.6% | 0.04% | -20.8% |
APA | Buy | Apache Corp | $2,134,280,000 | +25.6% | 33,416 | +9.5% | 0.04% | +16.7% |
HCA | Buy | HCA Holdings Inc | $2,060,464,000 | +5.6% | 27,244 | +7.5% | 0.04% | 0.0% |
LVS | Buy | Las Vegas Sands Corp | $2,059,759,000 | +39.7% | 35,797 | +5.6% | 0.04% | +32.3% |
PCAR | Buy | Paccar Inc | $2,083,340,000 | +25.3% | 35,443 | +10.6% | 0.04% | +17.1% |
DFS | Buy | Discover Financial Services | $2,093,198,000 | +7.6% | 37,015 | +1.9% | 0.04% | 0.0% |
CPB | Buy | Campbell Soup Co | $2,062,901,000 | -12.7% | 37,713 | +6.2% | 0.04% | -18.0% |
MCO | Buy | Moody's Corp | $2,056,021,000 | +18.0% | 18,988 | +2.2% | 0.04% | +8.1% |
SWK | Buy | Stanley Black & Decker Inc | $1,984,159,000 | +19.5% | 16,134 | +8.0% | 0.04% | +11.4% |
VTR | Buy | Ventas Inc | $1,973,332,000 | +3.3% | 27,939 | +6.5% | 0.04% | -2.5% |
ARCC | Sell | Ares Capital Corp | $1,982,977,000 | +8.8% | 127,934 | -0.3% | 0.04% | 0.0% |
ABC | Buy | Amerisourcebergen Corp | $1,958,753,000 | +3.5% | 24,248 | +1.7% | 0.04% | -2.5% |
Buy | Liberty Global Plc | $1,995,352,000 | +20.3% | 60,392 | +4.3% | 0.04% | +11.4% | |
KKR | Sell | KKR & CO LP | $1,958,839,000 | +10.8% | 137,366 | -4.1% | 0.04% | +5.4% |
WY | Weyerhaeuser Co | $1,961,084,000 | +7.3% | 61,399 | 0.0% | 0.04% | 0.0% | |
CFG | Buy | Citizens Financial Group Inc | $1,978,703,000 | +34.6% | 80,077 | +8.8% | 0.04% | +25.8% |
PEG | Buy | Public Service Enterprise Group Inc | $1,986,020,000 | +2.8% | 47,433 | +14.5% | 0.04% | -4.9% |
VLO | Buy | Valero Energy Corp | $1,988,931,000 | +7.7% | 37,527 | +3.6% | 0.04% | 0.0% |
CBS | Buy | Cbs Corp | $1,990,456,000 | +2.5% | 36,362 | +2.0% | 0.04% | -4.9% |
AVB | Buy | Avalonbay Communities Inc | $1,987,896,000 | +7.2% | 11,178 | +8.8% | 0.04% | 0.0% |
BHI | Buy | Baker Hughes Inc | $1,982,462,000 | +14.2% | 39,280 | +2.1% | 0.04% | +5.4% |
MNST | Buy | Monster Beverage Corp | $1,941,562,000 | -2.8% | 13,225 | +6.4% | 0.04% | -9.5% |
WMB | Buy | Williams Cos Inc/The | $1,948,282,000 | +193.4% | 63,400 | +106.5% | 0.04% | +171.4% |
STI | Buy | Suntrust Banks Inc | $1,949,538,000 | +8.3% | 44,510 | +1.6% | 0.04% | 0.0% |
HCP | Buy | HCP Inc | $1,953,135,000 | +45.4% | 51,466 | +35.6% | 0.04% | +35.7% |
NEM | Buy | Newmont Mining Corp | $1,902,697,000 | +9.0% | 48,427 | +8.5% | 0.04% | 0.0% |
Buy | Delphi Automotive PLC | $1,875,716,000 | +19.9% | 26,300 | +5.2% | 0.04% | +12.1% | |
EQR | Buy | Equity Residential | $1,900,115,000 | -2.7% | 29,537 | +4.2% | 0.04% | -9.8% |
RF | Buy | Regions Financial Corp | $1,896,165,000 | +17.9% | 192,114 | +1.7% | 0.04% | +8.8% |
SJM | Buy | Jm Smucker Co/The | $1,895,527,000 | -0.4% | 13,985 | +12.0% | 0.04% | -7.5% |
BXP | Buy | Boston Properties Inc | $1,845,367,000 | +9.8% | 13,540 | +6.3% | 0.04% | 0.0% |
EFX | Buy | Equifax Inc | $1,829,211,000 | +8.0% | 13,592 | +3.0% | 0.04% | 0.0% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $1,847,108,000 | +8.6% | 21,180 | +7.1% | 0.04% | 0.0% |
MPC | Buy | Marathon Petroleum Corp | $1,806,580,000 | +14.4% | 44,508 | +7.0% | 0.04% | +9.1% |
FISV | Buy | Fiserv Inc | $1,847,158,000 | -0.5% | 18,570 | +8.8% | 0.04% | -7.7% |
BLL | Buy | Ball Corp | $1,805,359,000 | +22.8% | 22,030 | +8.4% | 0.04% | +16.1% |
ES | Buy | Eversource Energy | $1,821,586,000 | +7.4% | 33,621 | +18.7% | 0.04% | 0.0% |
ADI | Buy | Analog Devices Inc | $1,818,843,000 | +25.3% | 28,221 | +10.1% | 0.04% | +16.1% |
WMT | New | Wal Mart Stores | $1,788,576,000 | – | 24,800 | +100.0% | 0.04% | – |
PH | Buy | Parker-Hannifin Corp | $1,803,238,000 | +27.7% | 14,365 | +10.0% | 0.04% | +16.7% |
EL | Buy | Estee Lauder Cos Inc/The | $1,760,573,000 | +7.6% | 19,880 | +10.6% | 0.04% | 0.0% |
XRX | Xerox Corp | $1,764,150,000 | +6.7% | 174,151 | 0.0% | 0.04% | 0.0% | |
DG | Buy | Dollar General Corp | $1,764,658,000 | -18.1% | 25,213 | +10.0% | 0.04% | -23.9% |
CXO | Buy | Concho Resources Inc | $1,779,369,000 | +37.4% | 12,955 | +19.3% | 0.04% | +29.6% |
APH | Buy | Amphenol Corp | $1,800,751,000 | +30.1% | 27,738 | +14.9% | 0.04% | +20.7% |
Buy | Nielsen Holdings Plc | $1,731,972,000 | +13.6% | 32,331 | +10.2% | 0.03% | +6.2% | |
OMC | Buy | Omnicom Group Inc | $1,717,765,000 | +6.4% | 20,209 | +2.0% | 0.03% | 0.0% |
Buy | Willis Towers Watson PLC | $1,671,442,000 | +15.0% | 12,589 | +7.7% | 0.03% | +6.5% | |
A | Buy | Agilent Technologies Inc | $1,692,838,000 | +8.9% | 35,949 | +2.6% | 0.03% | 0.0% |
PGR | Buy | Progressive Corp/The | $1,663,988,000 | +0.1% | 52,825 | +6.4% | 0.03% | -5.7% |
PAYX | Buy | Paychex Inc | $1,633,496,000 | -0.3% | 28,227 | +2.5% | 0.03% | -8.6% |
AEP | Buy | American Electric Power Co Inc | $1,637,355,000 | -3.1% | 25,500 | +5.8% | 0.03% | -11.1% |
DLTR | Buy | Dollar Tree Inc | $1,567,155,000 | -8.9% | 19,855 | +8.8% | 0.03% | -13.9% |
NLY | Buy | Annaly Capital Management Inc | $1,565,015,000 | +0.2% | 149,049 | +5.6% | 0.03% | -6.1% |
NUE | Buy | NuCor Corp | $1,582,301,000 | +14.8% | 31,998 | +14.7% | 0.03% | +6.9% |
MCHP | Buy | Microchip Technology Inc | $1,568,786,000 | +30.7% | 25,246 | +6.8% | 0.03% | +24.0% |
ETR | Buy | Entergy Corp | $1,515,801,000 | +13.9% | 19,755 | +20.8% | 0.03% | +7.1% |
AME | Buy | AMETEK Inc | $1,531,731,000 | +6.3% | 32,058 | +2.9% | 0.03% | -3.2% |
IP | Buy | International Paper Co | $1,492,034,000 | +16.2% | 31,097 | +2.6% | 0.03% | +7.4% |
WU | Western Union Co/The | $1,486,527,000 | +8.6% | 71,399 | 0.0% | 0.03% | 0.0% | |
LB | Buy | L Brands Inc | $1,454,960,000 | +8.1% | 20,559 | +2.5% | 0.03% | 0.0% |
HIG | Buy | Hartford Financial Services Group Inc | $1,488,980,000 | -1.2% | 34,773 | +2.4% | 0.03% | -9.4% |
HSY | Buy | Hershey Co/The | $1,494,419,000 | -14.7% | 15,632 | +1.3% | 0.03% | -21.6% |
AMP | Buy | Ameriprise Financial Inc | $1,475,000,000 | +17.4% | 14,784 | +5.7% | 0.03% | +7.4% |
PFG | Buy | Principal Financial Group Inc | $1,406,944,000 | +29.1% | 27,314 | +3.0% | 0.03% | +21.7% |
AWK | Buy | American Water Works Co Inc | $1,439,024,000 | -3.4% | 19,228 | +9.1% | 0.03% | -12.5% |
O | Buy | Realty Income Corp | $1,425,609,000 | +8.2% | 21,300 | +12.1% | 0.03% | 0.0% |
FITB | Fifth Third Bancorp | $1,359,219,000 | +16.3% | 66,433 | 0.0% | 0.03% | +8.0% | |
LRCX | Buy | Lam Research Corp | $1,367,328,000 | +16.7% | 14,437 | +3.6% | 0.03% | +8.0% |
GPC | Buy | Genuine Parts Co | $1,348,039,000 | +5.5% | 13,420 | +6.3% | 0.03% | 0.0% |
TROW | Buy | T Rowe Price Group Inc | $1,396,567,000 | -6.6% | 21,001 | +2.4% | 0.03% | -15.6% |
WFM | Whole Foods Market Inc | $1,372,140,000 | -11.5% | 48,400 | 0.0% | 0.03% | -18.2% | |
BEN | Franklin Resources Inc | $1,384,562,000 | +6.6% | 38,925 | 0.0% | 0.03% | -3.6% | |
INCY | Buy | Incyte Corp | $1,357,776,000 | +23.0% | 14,400 | +4.3% | 0.03% | +17.4% |
CLX | New | Clorox Co/The | $1,369,469,000 | – | 10,940 | +100.0% | 0.03% | – |
SYMC | Symantec Corp | $1,383,838,000 | +22.2% | 55,133 | 0.0% | 0.03% | +12.5% | |
IVZ | Buy | Invesco Ltd | $1,397,269,000 | +31.2% | 44,684 | +7.2% | 0.03% | +17.4% |
NTRS | Buy | Northern Trust Corp | $1,367,483,000 | +5.8% | 20,113 | +3.1% | 0.03% | 0.0% |
SWKS | Buy | Skyworks Solutions Inc | $1,326,054,000 | +31.8% | 17,416 | +9.5% | 0.03% | +23.8% |
MTB | Buy | M&T Bank Corp | $1,328,416,000 | +0.8% | 11,442 | +2.7% | 0.03% | -7.1% |
VMC | Buy | Vulcan Materials Co | $1,332,574,000 | -2.2% | 11,717 | +3.5% | 0.03% | -10.3% |
NOV | Buy | National Oilwell Varco Inc | $1,302,249,000 | +13.3% | 35,445 | +3.8% | 0.03% | +8.3% |
RHT | Buy | Red Hat Inc | $1,329,330,000 | +15.6% | 16,446 | +3.8% | 0.03% | +8.3% |
COH | Buy | Coach Inc | $1,310,420,000 | -7.7% | 35,843 | +2.9% | 0.03% | -13.3% |
CHD | Buy | Church & Dwight Co Inc | $1,303,232,000 | -0.2% | 27,196 | +114.2% | 0.03% | -7.1% |
L | Buy | Loews Corp | $1,316,512,000 | +9.0% | 31,993 | +8.8% | 0.03% | 0.0% |
GGP | Buy | General Growth Properties Inc | $1,296,482,000 | -4.8% | 46,974 | +2.8% | 0.03% | -10.3% |
EXPE | Buy | Expedia Inc | $1,246,453,000 | +13.0% | 10,679 | +2.9% | 0.02% | +8.7% |
DISH | Buy | DISH Network Corp | $1,268,321,000 | +8.3% | 23,153 | +3.6% | 0.02% | 0.0% |
ADSK | Autodesk Inc | $1,267,800,000 | +33.6% | 17,528 | 0.0% | 0.02% | +25.0% | |
LVLT | Buy | Level 3 Communications Inc | $1,238,346,000 | -6.4% | 26,700 | +3.9% | 0.02% | -14.3% |
BMRN | Buy | Biomarin Pharmaceutical Inc | $1,212,012,000 | +21.7% | 13,100 | +2.3% | 0.02% | +14.3% |
BFB | Buy | Brown-Forman Corp | $1,211,712,000 | -4.9% | 25,542 | +100.0% | 0.02% | -11.1% |
CMS | Buy | CMS Energy Corp | $1,231,775,000 | +11.8% | 29,321 | +22.1% | 0.02% | +4.3% |
LUMN | Buy | CenturyLink Inc | $1,197,786,000 | -1.9% | 43,667 | +3.8% | 0.02% | -7.7% |
VIAB | Buy | Viacom Inc | $1,212,113,000 | -5.1% | 31,814 | +3.2% | 0.02% | -11.1% |
CTAS | Cintas Corp | $1,198,965,000 | +14.7% | 10,648 | 0.0% | 0.02% | +9.1% | |
MKC | Buy | Mccormick & Co Inc/Md | $1,210,930,000 | +9.0% | 12,119 | +16.3% | 0.02% | 0.0% |
HRL | Buy | Hormel Foods Corp | $1,241,980,000 | +17.6% | 32,744 | +13.5% | 0.02% | +9.1% |
DVA | DaVita Inc | $1,242,777,000 | -14.5% | 18,810 | 0.0% | 0.02% | -22.6% | |
DVN | Buy | Devon Energy Corp | $1,229,566,000 | +42.7% | 27,875 | +17.2% | 0.02% | +33.3% |
DLR | Buy | Digital Realty Trust Inc | $1,225,752,000 | -3.2% | 12,621 | +8.6% | 0.02% | -11.1% |
AA | New | Alcoa Inc | $1,243,925,000 | – | 122,675 | +100.0% | 0.02% | – |
LNC | Lincoln National Corp | $1,223,829,000 | +21.2% | 26,050 | 0.0% | 0.02% | +14.3% | |
COL | Buy | Rockwell Collins Inc | $1,185,905,000 | +7.5% | 14,061 | +8.5% | 0.02% | 0.0% |
LLTC | Sell | Linear Technology Corp | $1,158,171,000 | -91.3% | 19,534 | -93.2% | 0.02% | -91.8% |
CHL | Buy | China Mobile Ltd ADR | $1,181,184,000 | +36.9% | 19,200 | +28.9% | 0.02% | +27.8% |
VNO | Buy | Vornado Realty Trust | $1,186,991,000 | +7.5% | 11,728 | +6.3% | 0.02% | 0.0% |
RSG | Buy | Republic Services Inc | $1,179,672,000 | +0.9% | 23,383 | +2.6% | 0.02% | -8.0% |
DGX | Buy | Quest Diagnostics Inc | $1,120,163,000 | +7.2% | 13,236 | +3.1% | 0.02% | 0.0% |
MXIM | Buy | Maxim Integrated Products Inc | $1,119,597,000 | +23.3% | 28,039 | +10.2% | 0.02% | +15.8% |
MSI | Motorola Solutions Inc | $1,143,513,000 | +15.6% | 14,991 | 0.0% | 0.02% | +4.8% | |
SBAC | New | SBA Communications Corp | $1,124,180,000 | – | 10,023 | +100.0% | 0.02% | – |
CTXS | Buy | Citrix Systems Inc | $1,125,586,000 | +19.0% | 13,208 | +11.9% | 0.02% | +10.0% |
CHRW | Buy | Ch Robinson Worldwide Inc | $1,137,999,000 | -2.1% | 16,151 | +3.2% | 0.02% | -12.0% |
APO | Buy | Apollo Global Management LLC | $1,127,888,000 | +20.7% | 62,800 | +1.8% | 0.02% | +10.0% |
VRSK | Buy | Verisk Analytics Inc | $1,125,809,000 | +3.2% | 13,851 | +3.0% | 0.02% | -4.3% |
Buy | Royal Caribbean Cruises Ltd | $1,106,637,000 | +15.5% | 14,765 | +3.5% | 0.02% | +10.0% | |
STJ | Sell | St Jude Medical Inc | $1,092,712,000 | -44.1% | 13,700 | -45.3% | 0.02% | -48.8% |
HDB | Buy | Hdfc Bank Ltd ADR | $1,092,728,000 | +12.0% | 15,200 | +3.4% | 0.02% | 0.0% |
PSEC | Buy | Prospect Capital Corp | $1,085,400,000 | +5.0% | 134,000 | +1.9% | 0.02% | -4.5% |
XLNX | Buy | Xilinx Inc | $1,090,386,000 | +22.1% | 20,066 | +3.6% | 0.02% | +10.5% |
Buy | Pentair PLC | $1,073,450,000 | +19.5% | 16,710 | +8.4% | 0.02% | +10.5% | |
TIF | New | Tiffany & Co | $1,063,013,000 | – | 14,636 | +100.0% | 0.02% | – |
MAS | Buy | Masco Corp | $1,076,270,000 | +14.9% | 31,369 | +3.6% | 0.02% | +5.0% |
PNW | Buy | Pinnacle West Capital Corp | $1,088,861,000 | +20.7% | 14,329 | +28.8% | 0.02% | +10.5% |
XYL | Buy | Xylem Inc/Ny | $1,049,997,000 | +22.4% | 20,019 | +4.2% | 0.02% | +16.7% |
EQT | Buy | EQT Corp | $1,020,674,000 | +11.2% | 14,055 | +18.6% | 0.02% | +5.3% |
CINF | Buy | Cincinnati Financial Corp | $1,001,201,000 | +15.5% | 13,275 | +14.7% | 0.02% | +11.1% |
HRS | Buy | Harris Corp | $995,526,000 | +14.0% | 10,867 | +3.8% | 0.02% | +5.3% |
KEY | Buy | KeyCorp | $1,036,726,000 | +28.0% | 85,187 | +16.2% | 0.02% | +17.6% |
KIM | Buy | Kimco Realty Corp | $1,020,661,000 | +7.1% | 35,256 | +16.1% | 0.02% | 0.0% |
FAST | Buy | Fastenal Co | $1,034,974,000 | -3.1% | 24,772 | +2.9% | 0.02% | -13.0% |
AINV | Buy | Apollo Investment Corp | $1,002,188,000 | +6.5% | 172,791 | +1.7% | 0.02% | 0.0% |
BBY | Best Buy Co Inc | $1,003,676,000 | +24.8% | 26,288 | 0.0% | 0.02% | +17.6% | |
A104PS | Buy | Hilton Worldwide Holdings Inc | $1,029,557,000 | +5.3% | 44,900 | +3.5% | 0.02% | -4.8% |
XL | New | XL Group Plc | $978,969,000 | – | 29,110 | +100.0% | 0.02% | – |
MRVL | Sell | Marvell Technology Group Ltd | $943,298,000 | -97.1% | 116,698 | -96.6% | 0.02% | -97.3% |
M | Buy | Macy's Inc | $946,183,000 | +22.2% | 25,538 | +10.9% | 0.02% | +18.8% |
TWTR | Buy | Twitter Inc | $988,845,000 | +43.0% | 42,900 | +4.9% | 0.02% | +26.7% |
Buy | Weatherford International Plc | $981,106,000 | +24.9% | 174,574 | +23.3% | 0.02% | +11.8% | |
FOX | Buy | Twenty-First Century Fox Inc | $938,438,000 | -5.7% | 37,932 | +3.8% | 0.02% | -14.3% |
ACGL | Buy | Arch Capital Group Ltd | $916,721,000 | +21.7% | 11,566 | +10.5% | 0.02% | +12.5% |
CA | Ca Inc | $926,042,000 | +0.8% | 27,994 | 0.0% | 0.02% | -5.3% | |
EMN | Buy | Eastman Chemical Co | $868,740,000 | +3.7% | 12,836 | +4.1% | 0.02% | -5.6% |
FL | Buy | Foot Locker Inc | $846,500,000 | +44.2% | 12,500 | +16.8% | 0.02% | +41.7% |
MAC | Macerich Co/The | $856,818,000 | -5.3% | 10,595 | 0.0% | 0.02% | -10.5% | |
FBHS | Buy | Fortune Brands Home & Security Inc | $854,070,000 | +3.8% | 14,700 | +3.5% | 0.02% | 0.0% |
TSO | Buy | Tesoro Corp | $851,292,000 | +11.4% | 10,700 | +4.9% | 0.02% | +6.2% |
IPG | Interpublic Group Of Cos Inc/The | $829,185,000 | -3.2% | 37,100 | 0.0% | 0.02% | -11.1% | |
EXR | New | Extra Space Storage Inc | $833,805,000 | – | 10,500 | +100.0% | 0.02% | – |
HBI | Hanesbrands Inc | $789,113,000 | +0.5% | 31,252 | 0.0% | 0.02% | -5.9% | |
INFO | New | IHS Markit Ltd | $804,321,000 | – | 21,420 | +100.0% | 0.02% | – |
WRK | Buy | WestRock Co | $789,933,000 | +30.3% | 16,294 | +4.5% | 0.02% | +23.1% |
MRO | Buy | Marathon Oil Corp | $819,100,000 | +13.4% | 51,809 | +7.7% | 0.02% | +6.7% |
MAT | Buy | Mattel Inc | $790,853,000 | +16.9% | 47,418 | +10.5% | 0.02% | +14.3% |
HAS | New | Hasbro Inc | $808,214,000 | – | 10,188 | +100.0% | 0.02% | – |
LNT | Buy | Alliant Energy Corp | $753,634,000 | +25.1% | 19,672 | +29.7% | 0.02% | +15.4% |
QRTEA | Liberty Interactive Corp Qvc Group | $762,121,000 | -21.1% | 38,087 | 0.0% | 0.02% | -25.0% | |
AJG | Buy | Arthur J Gallagher & Co | $763,050,000 | +11.3% | 15,000 | +4.2% | 0.02% | 0.0% |
EXPD | Expeditors International of Washington Inc | $757,189,000 | +5.1% | 14,697 | 0.0% | 0.02% | 0.0% | |
SCG | New | Scana Corp | $767,050,000 | – | 10,599 | +100.0% | 0.02% | – |
DHI | Buy | Dr Horton Inc | $771,127,000 | +0.3% | 25,534 | +4.5% | 0.02% | -6.2% |
SIRI | Sirius XM Holdings Inc | $744,825,000 | +5.6% | 178,615 | 0.0% | 0.02% | 0.0% | |
TSCO | Buy | Tractor Supply Co | $767,790,000 | -20.6% | 11,400 | +7.5% | 0.02% | -25.0% |
UDR | Buy | UDR Inc | $735,780,000 | +2.5% | 20,444 | +5.1% | 0.01% | -6.7% |
TSS | Buy | Total System Services Inc | $704,232,000 | +4.9% | 14,936 | +18.2% | 0.01% | 0.0% |
WR | New | Westar Energy Inc | $696,606,000 | – | 12,275 | +100.0% | 0.01% | – |
MGM | Buy | MGM Resorts International | $714,211,000 | +21.7% | 27,438 | +5.8% | 0.01% | +16.7% |
WWAV | Buy | WhiteWave Foods Co | $718,476,000 | +23.4% | 26,403 | +3.1% | 0.01% | +16.7% |
OKE | Buy | Oneok Inc | $693,354,000 | +14.2% | 13,492 | +5.5% | 0.01% | +7.7% |
NDAQ | New | Nasdaq Inc | $688,908,000 | – | 10,200 | +100.0% | 0.01% | – |
NI | Buy | NiSource Inc | $679,902,000 | +17.6% | 28,200 | +29.4% | 0.01% | +8.3% |
COG | Buy | Cabot Oil & Gas Corp | $658,622,000 | +7.4% | 25,528 | +7.1% | 0.01% | 0.0% |
UN | Buy | Unilever NV | $654,620,000 | +4.9% | 14,200 | +6.8% | 0.01% | 0.0% |
RMD | Buy | ResMed Inc | $673,816,000 | +6.6% | 10,400 | +4.0% | 0.01% | 0.0% |
TMK | Torchmark Corp | $672,251,000 | +3.3% | 10,522 | 0.0% | 0.01% | -7.1% | |
AEE | Ameren Corp | $644,258,000 | -8.2% | 13,100 | 0.0% | 0.01% | -13.3% | |
UGI | Buy | UGI Corp | $683,124,000 | +27.9% | 15,100 | +28.0% | 0.01% | +18.2% |
JNPR | Juniper Networks Inc | $650,270,000 | +7.0% | 27,027 | 0.0% | 0.01% | 0.0% | |
CNP | Sell | CenterPoint Energy Inc | $653,065,000 | -6.9% | 28,113 | -3.8% | 0.01% | -13.3% |
KSS | Kohl's Corp | $658,831,000 | +15.4% | 15,059 | 0.0% | 0.01% | +8.3% | |
Buy | Seagate Technology Plc | $678,943,000 | +66.8% | 17,612 | +5.4% | 0.01% | +44.4% | |
HTGC | Buy | Hercules Technology Growth Capital Inc | $675,817,000 | +11.3% | 49,839 | +1.8% | 0.01% | 0.0% |
LKQ | Buy | LKQ Corp | $636,933,000 | +31.7% | 17,962 | +17.7% | 0.01% | +30.0% |
NTAP | NetApp Inc | $637,489,000 | +45.7% | 17,797 | 0.0% | 0.01% | +44.4% | |
HBAN | Buy | Huntington Bancshares Inc/Oh | $682,608,000 | +86.5% | 69,230 | +69.1% | 0.01% | +62.5% |
HOG | Harley-Davidson Inc | $626,399,000 | +16.1% | 11,911 | 0.0% | 0.01% | +9.1% | |
TTM | Buy | Tata Motors Ltd ADR | $623,608,000 | +23.2% | 15,598 | +6.9% | 0.01% | +9.1% |
DAL | Delta Air Lines Inc | $589,652,000 | +8.0% | 14,981 | 0.0% | 0.01% | 0.0% | |
VIV | Buy | Telefonica Brasil Sa ADR | $596,164,000 | +67.3% | 41,200 | +57.3% | 0.01% | +50.0% |
ARMK | Aramark | $604,677,000 | +13.8% | 15,900 | 0.0% | 0.01% | +9.1% | |
VER | Buy | Vereit INC | $595,746,000 | +11.6% | 57,449 | +9.1% | 0.01% | +9.1% |
Buy | AerCap Holdings NV | $535,011,000 | +19.8% | 13,900 | +4.5% | 0.01% | +22.2% | |
S | Sprint Corp | $538,489,000 | +46.4% | 81,220 | 0.0% | 0.01% | +37.5% | |
FNF | Fnf Group | $557,341,000 | -1.6% | 15,100 | 0.0% | 0.01% | -8.3% | |
AKAM | Akamai Technologies Inc | $556,713,000 | -5.3% | 10,506 | 0.0% | 0.01% | -8.3% | |
Sell | Sensata Technologies Holding NV | $536,599,000 | -95.5% | 13,837 | -96.0% | 0.01% | -95.7% | |
DRE | Buy | Duke Realty Corp | $547,748,000 | +8.5% | 20,042 | +5.8% | 0.01% | 0.0% |
RAD | Buy | Rite Aid Corp | $559,763,000 | +13.6% | 72,791 | +10.6% | 0.01% | +10.0% |
AXL | New | American Axle & Manufacturing | $569,982,000 | – | 33,100 | +100.0% | 0.01% | – |
FE | Firstenergy Corp | $559,052,000 | -5.2% | 16,900 | 0.0% | 0.01% | -15.4% | |
ITUB | Buy | Itau Unibanco Holding Sa ADR | $562,086,000 | +23.8% | 51,379 | +6.9% | 0.01% | +10.0% |
UAA | Under Armour Inc | $581,051,000 | -3.6% | 15,022 | 0.0% | 0.01% | -15.4% | |
IRM | Iron Mountain Inc | $542,008,000 | -5.8% | 14,442 | 0.0% | 0.01% | -8.3% | |
BRX | Buy | Brixmor Property Group Inc | $528,010,000 | +60.9% | 19,000 | +53.2% | 0.01% | +42.9% |
UNM | Sell | Unum Group | $514,820,000 | +7.4% | 14,580 | -3.3% | 0.01% | 0.0% |
UA | Under Armour Inc - Class C | $512,166,000 | -7.0% | 15,126 | 0.0% | 0.01% | -16.7% | |
SEE | Sealed Air Corp | $484,730,000 | -0.3% | 10,579 | 0.0% | 0.01% | 0.0% | |
AMTD | Td Ameritrade Holding Corp | $531,032,000 | +23.8% | 15,069 | 0.0% | 0.01% | +11.1% | |
LNG | Sell | Cheniere Energy Inc | $484,309,000 | +3.1% | 11,108 | -11.2% | 0.01% | 0.0% |
Liberty Global Plc | $518,032,000 | +17.6% | 15,156 | 0.0% | 0.01% | +11.1% | ||
ALLY | Buy | Ally Financial Inc | $486,750,000 | +27.9% | 25,000 | +12.1% | 0.01% | +25.0% |
HOLX | Hologic Inc | $520,516,000 | +12.2% | 13,405 | 0.0% | 0.01% | 0.0% | |
KORS | New | Michael Kors Holdings Ltd | $490,032,000 | – | 10,473 | +100.0% | 0.01% | – |
VIPS | Buy | Vipshop Holdings Ltd ADR | $454,917,000 | +40.4% | 31,010 | +6.9% | 0.01% | +28.6% |
PPERY | Bank Mandiri Persero Tbk PT | $435,922,000 | +20.4% | 110,866 | 0.0% | 0.01% | +12.5% | |
RRC | Buy | Range Resources Corp | $465,775,000 | +0.7% | 12,020 | +12.1% | 0.01% | -10.0% |
ETFC | E*trade Financial Corp | $439,712,000 | +24.0% | 15,100 | 0.0% | 0.01% | +12.5% | |
GT | Goodyear Tire & Rubber Co/The | $439,280,000 | +25.9% | 13,600 | 0.0% | 0.01% | +28.6% | |
OGE | Buy | OGE Energy Corp | $456,087,000 | +18.8% | 14,424 | +23.0% | 0.01% | +12.5% |
HAIN | Sell | Hain Celestial | $446,031,000 | -79.3% | 21,110 | -59.3% | 0.01% | -80.4% |
COTY | New | Coty Inc | $433,223,000 | – | 18,435 | +100.0% | 0.01% | – |
CDNS | Cadence Design Systems Inc | $449,328,000 | +5.1% | 17,600 | 0.0% | 0.01% | 0.0% | |
TRMB | Buy | Trimble Navigation Ltd | $445,136,000 | +59.1% | 15,586 | +35.7% | 0.01% | +50.0% |
FTI | Buy | Fmc Technologies Inc | $443,151,000 | +11.6% | 14,936 | +0.3% | 0.01% | +12.5% |
IBN | Sell | Icici Bank Ltd ADR | $420,449,000 | -54.1% | 147,510 | -32.6% | 0.01% | -57.9% |
LPT | Liberty Property Trust | $411,570,000 | +1.6% | 10,200 | 0.0% | 0.01% | -11.1% | |
AGNC | New | American Capital Agency Corp | $412,294,000 | – | 21,100 | +100.0% | 0.01% | – |
LSXMK | Buy | Liberty Sirius Group-C | $386,019,000 | +13.1% | 11,554 | +4.5% | 0.01% | +14.3% |
SWN | Buy | Southwestern Energy Co | $398,966,000 | +28.3% | 28,827 | +16.6% | 0.01% | +14.3% |
DISCK | Discovery Communications Inc | $400,938,000 | +10.3% | 15,239 | 0.0% | 0.01% | 0.0% | |
NYCB | Buy | New York Community Bancorp Inc | $403,093,000 | +3.3% | 28,327 | +8.8% | 0.01% | 0.0% |
MYRG | Sell | MYR Group Inc | $384,919,000 | -29.5% | 12,788 | -43.6% | 0.01% | -33.3% |
CBRE | CBRE Group Inc | $396,728,000 | +5.7% | 14,179 | 0.0% | 0.01% | 0.0% | |
LEN | New | Lennar Corp | $427,634,000 | – | 10,100 | +100.0% | 0.01% | – |
ASX | Buy | Advanced Semiconductor Engineering Inc ADR | $403,748,000 | +13.0% | 68,316 | +6.7% | 0.01% | 0.0% |
IMS | New | IMS Health Holdings Inc | $340,540,000 | – | 10,866 | +100.0% | 0.01% | – |
PTEN | Buy | Patterson-Uti Energy | $344,498,000 | +56.9% | 15,400 | +49.5% | 0.01% | +40.0% |
GLAD | Buy | Gladstone Capital Corp | $371,549,000 | +14.3% | 45,701 | +1.8% | 0.01% | 0.0% |
Flextronics International Ltd | $366,460,000 | +15.4% | 26,906 | 0.0% | 0.01% | 0.0% | ||
SFE | Buy | Safeguard Scientifics Inc | $364,928,000 | +6.0% | 28,158 | +2.2% | 0.01% | 0.0% |
SABR | Sabre Corp | $338,836,000 | +5.2% | 12,024 | 0.0% | 0.01% | 0.0% | |
PHM | Pultegroup Inc | $360,720,000 | +2.8% | 18,000 | 0.0% | 0.01% | 0.0% | |
FSC | Buy | Fifth Street Finance Corp | $373,583,000 | +22.0% | 64,300 | +2.1% | 0.01% | +16.7% |
Endo International PLC | $349,220,000 | +29.2% | 17,331 | 0.0% | 0.01% | +16.7% | ||
GPS | Gap Inc/The | $357,330,000 | +4.8% | 16,067 | 0.0% | 0.01% | 0.0% | |
LULU | Lululemon Athletica Inc | $364,538,000 | -17.4% | 12,810 | 0.0% | 0.01% | -22.2% | |
New | Liberty Global Plc Lilac | $289,027,000 | – | 10,304 | +100.0% | 0.01% | – | |
HYGS | Buy | Hydrogenics Corp | $288,410,000 | +35.0% | 43,965 | +42.0% | 0.01% | +20.0% |
VOYA | Voya Financial Inc | $311,256,000 | +16.4% | 10,800 | 0.0% | 0.01% | 0.0% | |
HRB | H&R Block Inc | $314,053,000 | +0.7% | 13,566 | 0.0% | 0.01% | -14.3% | |
NRG | Buy | NRG Energy Inc | $288,792,000 | -15.4% | 25,762 | +13.2% | 0.01% | -14.3% |
CF | CF Industries Holdings Inc | $320,081,000 | +1.0% | 13,145 | 0.0% | 0.01% | -14.3% | |
LUK | Leucadia National Corp | $314,922,000 | +9.9% | 16,540 | 0.0% | 0.01% | 0.0% | |
TS | New | Tenaris Sa ADR | $326,600,000 | – | 11,500 | +100.0% | 0.01% | – |
CPN | Buy | Calpine Corp | $296,421,000 | -0.3% | 23,451 | +16.4% | 0.01% | 0.0% |
TICC | Buy | TICC Capital Corp | $320,956,000 | +11.2% | 55,147 | +0.7% | 0.01% | 0.0% |
NAVI | Navient Corp | $282,744,000 | +21.1% | 19,540 | 0.0% | 0.01% | +20.0% | |
PBCT | Buy | People's United Financial Inc | $303,886,000 | +39.0% | 19,209 | +28.8% | 0.01% | +20.0% |
SPLS | Staples Inc | $311,639,000 | -0.8% | 36,449 | 0.0% | 0.01% | -14.3% | |
NWSA | News Corp | $283,612,000 | +23.2% | 20,287 | 0.0% | 0.01% | +20.0% | |
AXTA | New | Axalta Coating Systems Ltd | $296,835,000 | – | 10,500 | +100.0% | 0.01% | – |
FTR | Frontier Communications Corp | $251,177,000 | -15.6% | 60,379 | 0.0% | 0.01% | -16.7% | |
TGNA | Tegna Inc | $266,233,000 | -5.7% | 12,179 | 0.0% | 0.01% | -16.7% | |
AGCO | AGCO Corp | $273,036,000 | +4.6% | 13,736 | 0.0% | 0.01% | -16.7% | |
Exit | Coca-Cola European Partners Plc | $0 | – | -12,100 | -100.0% | -0.01% | – | |
AGNC | Exit | American Capital Agency Corp | $0 | – | -21,100 | -100.0% | -0.01% | – |
TE | Exit | TECO Energy Inc | $0 | – | -17,900 | -100.0% | -0.01% | – |
CPGX | Exit | Columbia Pipeline Group Inc | $0 | – | -22,528 | -100.0% | -0.01% | – |
CVC | Exit | Cablevision Systems Corp | $0 | – | -16,900 | -100.0% | -0.01% | – |
TLK | Exit | Telekomunikasi Indonesia Persero Tbk Pt ADR | $0 | – | -10,340 | -100.0% | -0.01% | – |
AACH | Exit | AAC Holdings Inc | $0 | – | -28,100 | -100.0% | -0.01% | – |
GAS | Exit | AGL Resources Inc | $0 | – | -11,541 | -100.0% | -0.02% | – |
AR | Exit | Antero Resources Corp | $0 | – | -28,728 | -100.0% | -0.02% | – |
Exit | XL Group Plc | $0 | – | -29,110 | -100.0% | -0.02% | – | |
AA | Exit | Alcoa Inc | $0 | – | -110,875 | -100.0% | -0.02% | – |
HOT | Exit | Starwood Hotels & Resorts Worldwide Inc | $0 | – | -28,849 | -100.0% | -0.04% | – |
ATHM | Exit | Autohome Inc | $0 | – | -127,305 | -100.0% | -0.05% | – |
LNKD | Exit | LinkedIn Corp | $0 | – | -16,826 | -100.0% | -0.07% | – |
Exit | Stratasys Ltd | $0 | – | -143,721 | -100.0% | -0.07% | – | |
Exit | ICON Plc | $0 | – | -51,656 | -100.0% | -0.08% | – | |
Exit | Check Point Software Technologies Ltd | $0 | – | -49,645 | -100.0% | -0.08% | – | |
JCI | Exit | Johnson Controls Inc | $0 | – | -90,306 | -100.0% | -0.08% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -54,154 | -100.0% | -0.09% | – |
OCLR | Exit | Oclaro Inc | $0 | – | -1,021,039 | -100.0% | -0.10% | – |
SCTY | Exit | SolarCity Corp | $0 | – | -293,099 | -100.0% | -0.15% | – |
Exit | Tyco International Plc | $0 | – | -186,910 | -100.0% | -0.17% | – | |
EMC | Exit | Emc Corp/Ma | $0 | – | -341,925 | -100.0% | -0.20% | – |
CRUS | Exit | Cirrus Logic Inc | $0 | – | -256,288 | -100.0% | -0.21% | – |
Exit | AVG Technologies NV | $0 | – | -2,137,588 | -100.0% | -0.86% | – |
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 2016-10-28
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.