PartnerRe Asset Management Corporation

Latest statistics and disclosures from PartnerRe Asset Management's latest quarterly 13F-HR filing:

PartnerRe Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.08 +5.00% 182904 197.02 204.97
KMR Kinder Morgan Management 5.93 +36.00% 320484 94.15 0.00
CMCSA Comcast Corporation 3.28 -2.00% 309936 53.78 56.31
Enterprise Products Partners 2.78 +63.00% 350866 40.30 0.00
Fox News 2.59 -8.00% 395214 33.31 0.00
AAPL Apple 2.17 -14.00% 109592 100.75 112.98
SEP Spectra Energy Partners 2.09 +9.00% 200168 52.99 54.14
PAA Plains All American Pipeline 1.90 -23.00% 164359 58.86 51.63
BPL Buckeye Partners 1.66 +9.00% 105769 79.64 76.25
MMP Magellan Midstream Partners 1.65 -10.00% 99637 84.18 80.82
WPZ Williams Partners 1.46 +9.00% 140396 53.05 43.44
XOM Exxon Mobil Corporation 1.44 -14.00% 78052 94.05 90.89
MSFT Microsoft Corporation 1.37 -5.00% 150820 46.36 47.18
EPB El Paso Pipeline Partners 1.33 +9.00% 168948 40.16 0.00
MIC Macquarie Infrastructure Company 1.27 97137 66.70 70.87
JNJ Johnson & Johnson 1.08 -14.00% 51617 106.59 102.20
STWD Starwood Property Trust 1.04 +9.00% 241462 21.96 24.06
ARCC Ares Capital Corporation 0.95 -80.00% 297556 16.16 16.00
GE General Electric Company 0.92 -13.00% 183643 25.62 24.48
BRK.B Berkshire Hathaway 0.91 -12.00% 33366 138.13 0.00
WFC Wells Fargo & Company 0.89 -14.00% 86945 51.87 53.26
BWP Boardwalk Pipeline Partners 0.85 +9.00% 231821 18.70 15.45
JPM JPMorgan Chase & Co. 0.82 -14.00% 68839 60.24 56.68
CVX Chevron Corporation 0.82 -14.00% 34754 119.32 106.85
PG Procter & Gamble Company 0.82 -13.00% 49557 83.74 90.08
VZ Verizon Communications 0.75 -13.00% 75867 50.00 47.15
PFE Pfizer 0.67 -14.00% 116052 29.57 32.45
T AT&T; 0.66 -13.00% 94915 35.24 33.37
BAC Bank of America Corporation 0.65 -13.00% 192463 17.05 15.73
IBM International Business Machines 0.63 -16.00% 16981 189.86 155.87
INTC Intel Corporation 0.62 -14.00% 90615 34.82 36.45
MRK Merck & Co 0.62 -15.00% 52794 59.29 62.49
KO Coca-Cola Company 0.61 -10.00% 72244 42.66 43.31
GOOG Google 0.60 -13.00% 5200 588.46 539.95
Google Inc Class C 0.59 -13.00% 5199 577.42 0.00
GILD Gilead Sciences 0.58 -15.00% 27667 106.44 105.54
Citi 0.57 -14.00% 55487 51.81 0.00
Facebook Inc cl a 0.55 -2.00% 35690 79.04 0.00
DIS Walt Disney Company 0.51 -15.00% 28903 89.02 94.72
PEP Pepsi 0.50 -14.00% 27578 93.08 98.53
Vtti Energy Partners 0.49 NEW 100000 25.06 0.00
PM Philip Morris International 0.47 -14.00% 28591 83.38 82.82
SLB Schlumberger 0.47 -14.00% 23726 101.70 82.00
CSCO Cisco Systems 0.46 -14.00% 93327 25.17 28.21
QCOM QUALCOMM 0.45 -14.00% 30675 74.78 72.17
ORCL Oracle Corporation 0.45 -18.00% 59520 38.27 44.19
HD Home Depot 0.44 -15.00% 24634 91.74 105.37
AMZN Amazon 0.44 -12.00% 6934 322.47 312.39
WMT Wal-Mart Stores 0.43 -15.00% 28901 76.47 88.51
Crestwood Midstream Partners 0.43 +9.00% 96557 22.67 0.00
CLNY Colony Financial 0.40 +9.00% 90748 22.38 25.11
AMGN Amgen 0.38 -13.00% 13904 140.46 159.81
V Visa 0.38 -15.00% 9010 213.32 258.29
UNP Union Pacific Corporation 0.35 -14.00% 16425 108.43 120.09
COP ConocoPhillips 0.34 -13.00% 22505 76.52 64.65
MCD McDonald's Corporation 0.33 -14.00% 17973 94.81 89.56
MMM 3M Company 0.33 -10.00% 11859 141.66 164.02
CVS CVS Caremark Corporation 0.33 -14.00% 21196 79.59 100.62
MO Altria 0.33 -14.00% 36302 45.95 54.19
Abbvie 0.33 -13.00% 29131 57.77 0.00
UTX United Technologies Corporation 0.32 -13.00% 15571 105.58 119.98
BMY Bristol Myers Squibb 0.31 -13.00% 30342 51.18 62.07
BA Boeing Company 0.31 -14.00% 12265 127.35 134.62
UNH UnitedHealth 0.30 -14.00% 17785 86.25 112.00
AXP American Express Company 0.28 -14.00% 16473 87.54 84.13
BIIB Biogen Idec 0.28 -14.00% 4323 330.79 357.53
AIG American International 0.28 -15.00% 26115 54.03 51.51
GS Goldman Sachs 0.27 -15.00% 7501 183.58 180.49
USB U.S. Ban 0.27 -14.00% 32980 41.84 43.32
OXY Occidental Petroleum Corporation 0.27 -14.00% 14270 96.15 78.85
CELG Celgene Corporation 0.27 -14.00% 14633 94.79 123.89
MA MasterCard Incorporated 0.26 -15.00% 18015 73.94 84.39
HON Honeywell International 0.26 -13.00% 14322 93.14 102.50
UPS United Parcel Service 0.25 -14.00% 12873 98.27 102.93
Intel Corp sdcv 0.25 1000000 1.28 0.00
DD E.I. du Pont de Nemours & Company 0.24 -14.00% 16752 71.75 73.79
HPQ Hewlett-Packard Company 0.24 -14.00% 34157 35.48 40.08
TWX Time Warner 0.23 -16.00% 15646 75.23 79.97
ABT Abbott Laboratories 0.23 -13.00% 27521 41.60 43.86
LLY Eli Lilly & Co. 0.23 -14.00% 17995 64.85 72.13
EBAY eBay 0.23 -14.00% 20673 56.64 56.76
NKE NIKE 0.23 -17.00% 12872 89.19 96.16
Twenty-first Century Fox 0.23 -15.00% 34473 34.29 0.00
Actavis 0.23 -14.00% 4841 241.27 0.00
CAT Caterpillar 0.22 -13.00% 11492 99.03 85.61
MDT Medtronic 0.22 -15.00% 17928 61.97 76.95
PCLN priceline.com Incorporated 0.22 -13.00% 960 1158.33 1037.99
MET MetLife 0.22 -13.00% 20585 53.73 48.77
MON Monsanto Company 0.21 -13.00% 9601 112.49 118.45
DOW Dow Chemical Company 0.21 -19.00% 20542 52.43 44.57
F Ford Motor Company 0.21 -15.00% 70984 14.79 14.91
EMC EMC Corporation 0.21 -14.00% 37129 29.25 28.70
Mondelez Int 0.21 -14.00% 30856 34.26 0.00
COST Costco Wholesale Corporation 0.20 -13.00% 8022 125.28 142.05
CL Colgate-Palmolive Company 0.20 -15.00% 15714 65.23 67.14
HAL Halliburton Company 0.20 -13.00% 15567 64.50 40.99
SBUX Starbucks Corporation 0.20 -14.00% 13750 75.49 88.22
MS Morgan Stanley 0.19 -5.00% 28027 34.57 35.15
AGN Allergan 0.19 -14.00% 5440 178.12 224.17
WAG Walgreen Company 0.19 -13.00% 16106 59.29 0.00
EOG EOG Resources 0.19 -13.00% 10020 99.00 90.79
LOW Lowe's Companies 0.19 -14.00% 18066 52.92 69.71
Express Scripts Holding 0.19 -16.00% 13644 70.65 0.00
Duke Energy 0.19 -13.00% 12945 74.78 0.00
LMT Lockheed Martin Corporation 0.18 -12.00% 4939 182.83 197.44
APC Anadarko Petroleum Corporation 0.18 -13.00% 9262 101.49 81.44
TXN Texas Instruments Incorporated 0.18 -14.00% 19540 47.70 55.06
Accenture 0.18 -14.00% 11554 81.36 0.00
SPG Simon Property 0.18 -13.00% 5689 164.35 203.11
PNC PNC Financial Services 0.17 -12.00% 9894 85.61 86.28
TMO Thermo Fisher Scientific 0.17 -13.00% 7303 121.73 124.87
DHR Danaher Corporation 0.17 -12.00% 11158 76.00 84.14
Industries N shs - a - 0.17 -12.00% 7783 108.70 0.00
BK Bank of New York Mellon Corporation 0.16 -14.00% 20711 38.72 36.90
EMR Emerson Electric 0.16 -14.00% 12773 62.55 58.12
MCK McKesson Corporation 0.16 -13.00% 4239 194.62 217.67
COF Capital One Financial 0.16 -15.00% 10274 81.66 77.60
Phillips 66 0.16 -14.00% 10229 81.34 0.00
Directv 0.16 -7.00% 9193 86.48 0.00
BLK BlackRock 0.15 -13.00% 2309 328.28 355.12
FDX FedEx Corporation 0.15 -17.00% 4860 161.52 176.01
Nextera Energy 0.15 -13.00% 7987 93.90 0.00
TJX TJX Companies 0.15 -14.00% 12684 59.21 67.63
GD General Dynamics Corporation 0.15 -16.00% 5814 127.11 141.32
PRU Prudential Financial 0.15 -14.00% 8419 87.90 80.69
GM General Motors Company 0.15 -11.00% 24670 31.94 33.75
TWC Time Warner Cable 0.14 -13.00% 5100 143.53 144.16
BAX Baxter International 0.14 -14.00% 9914 71.82 71.43
D Dominion Resources 0.14 -13.00% 10665 69.10 79.09
KMB Kimberly-Clark Corporation 0.14 -14.00% 6845 107.52 111.65
ADP Automatic Data Processing 0.14 -14.00% 8803 83.04 86.85
PX Praxair 0.14 -14.00% 5345 129.09 126.34
TGT Target Corporation 0.14 -13.00% 11598 62.68 75.29
SO Southern Company 0.14 -13.00% 16393 43.68 52.23
YHOO Yahoo! 0.14 -14.00% 16928 40.76 48.95
Covidien 0.14 -13.00% 8268 86.48 0.00
Ace Limited Cmn 0.13 -14.00% 6145 104.80 0.00
APA Apache Corporation 0.13 -14.00% 7001 93.84 62.88
WMB Williams Companies 0.13 -15.00% 12305 55.34 43.35
MU Micron Technology 0.13 -13.00% 19599 34.24 30.95
American Tower Reit 0.13 -13.00% 7252 93.63 0.00
SCHW Charles Schwab Corporation 0.12 -15.00% 20990 29.39 27.19
CSX CSX Corporation 0.12 -14.00% 18295 32.09 34.47
ADM Archer Daniels Midland Company 0.12 -15.00% 11815 51.12 47.87
NSC Norfolk Southern 0.12 -13.00% 5666 111.54 104.78
ADBE Adobe Systems Incorporated 0.12 -12.00% 8648 69.15 74.06
NOV National-Oilwell Var 0.12 -13.00% 7875 76.06 57.15
WLP WellPoint 0.12 -15.00% 5020 119.52 0.00
FCX Freeport-McMoRan Copper & Gold 0.12 -13.00% 19015 32.66 19.24
PCP Precision Castparts 0.12 -14.00% 2626 236.86 207.85
CRM salesforce 0.12 -12.00% 10535 57.52 58.62
ALXN Alexion Pharmaceuticals 0.12 -13.00% 3621 165.70 183.32
Kraft Foods 0.12 -14.00% 10871 56.39 0.00
STT State Street Corporation 0.11 -15.00% 7751 73.67 72.40
DFS Discover Financial Services 0.11 -14.00% 8455 64.34 56.58
ECL Ecolab 0.11 -14.00% 4935 114.89 105.88
VIA.B Via 0.11 -16.00% 6968 76.92 0.00
TRV Travelers Companies 0.11 -16.00% 6205 93.96 107.00
JCI Johnson Controls 0.11 -13.00% 12190 43.97 47.60
RTN Raytheon Company 0.11 -14.00% 5687 101.64 106.80
YUM Yum! Brands 0.11 -14.00% 8047 71.95 74.11
DE Deere & Company 0.11 -15.00% 6560 82.01 88.35
GIS General Mills 0.11 -14.00% 11211 50.49 54.56
EXC Exelon Corporation 0.11 -13.00% 15725 34.09 37.37
ITW Illinois Tool Works 0.11 -17.00% 6677 84.47 93.56
DAL Delta Air Lines 0.11 -14.00% 15429 36.17 50.56
Eaton 0.11 -14.00% 8711 63.37 0.00
CTSH Cognizant Technology Solutions 0.10 -13.00% 11127 44.76 56.05
CCI Crown Castle International 0.10 -13.00% 6110 80.52 86.83
REGN Regeneron Pharmaceuticals 0.10 -20.00% 1350 360.74 420.21
VRTX Vertex Pharmaceuticals Incorporated 0.10 -13.00% 4357 112.23 125.57
NOC Northrop Grumman Corporation 0.10 -16.00% 3806 131.63 156.19
PPG PPG Industries 0.10 -14.00% 2524 196.91 227.81
AET Aetna 0.10 -14.00% 6489 81.06 94.48
ALL Allstate Corporation 0.10 -14.00% 7932 61.40 71.43
BHI Baker Hughes Incorporated 0.10 -14.00% 7963 65.05 58.40
BBT BB&T; Corporation 0.10 -13.00% 13170 37.21 36.82
MMC Marsh & McLennan Companies 0.10 -14.00% 9963 52.29 56.65
PXD Pioneer Natural Resources 0.10 -13.00% 2620 196.95 152.86
NFLX Netflix 0.10 -13.00% 1101 451.41 437.45
GLW Corning Incorporated 0.09 -15.00% 23629 19.34 23.85
CME CME 0.09 -13.00% 5782 79.90 88.52
DVN Devon Energy Corporation 0.09 -13.00% 7038 68.20 60.16
CBS CBS Corporation 0.09 -21.00% 8872 53.54 55.88
CAH Cardinal Health 0.09 -14.00% 6162 74.98 83.47
NBL Noble Energy 0.09 -13.00% 6595 68.39 46.27
PSA Public Storage 0.09 -13.00% 2655 165.73 202.75
SE Spectra Energy 0.09 -13.00% 12280 39.25 33.77
AFL AFLAC Incorporated 0.09 -14.00% 8291 58.26 58.73
VLO Valero Energy Corporation 0.09 -14.00% 9664 46.25 50.16
KR Kroger 0.09 -17.00% 8949 51.96 67.96
APD Air Products & Chemicals 0.09 -22.00% 3510 130.20 143.46
CI CIGNA Corporation 0.09 -15.00% 4828 90.72 109.97
HES Hess 0.09 -14.00% 4787 94.42 70.83
SYK Stryker Corporation 0.09 -12.00% 5474 80.75 92.70
AEP American Electric Power Company 0.09 -13.00% 8944 52.21 64.52
SRE Sempra Energy 0.09 -12.00% 4231 105.41 115.08
AMAT Applied Materials 0.09 -13.00% 22300 21.61 24.11
MRO Marathon Oil Corporation 0.09 -14.00% 12344 37.59 26.52
INTU Intuit 0.09 -13.00% 5197 87.74 89.42
Kinder Morgan 0.09 -15.00% 12041 38.37 0.00
Marathon Petroleum 0.09 -15.00% 5186 84.65 0.00
Aon 0.09 -15.00% 5315 87.68 0.00
CB Chubb Corporation 0.08 -15.00% 4400 91.14 103.69
AMP Ameriprise Financial 0.08 -15.00% 3427 123.43 129.48
CMI Cummins 0.08 -13.00% 3131 131.91 145.85
BEN Franklin Resources 0.08 -15.00% 7210 54.65 53.31
SYY SYSCO Corporation 0.08 -13.00% 10740 37.99 40.98
MHP McGraw-Hill Companies 0.08 -14.00% 4959 84.49 0.00
VFC V.F. Corporation 0.08 -13.00% 6313 66.05 71.13
WDC Western Digital 0.08 -9.00% 4026 97.37 106.10
EQR Equity Residential 0.08 -7.00% 6621 61.62 79.80
CTL CenturyLink 0.08 -14.00% 10436 40.92 39.24
BDX Becton, Dickinson and 0.08 -14.00% 3511 113.93 143.40
PCG PG&E; Corporation 0.08 -12.00% 8627 45.09 58.87
PPL PPL Corporation 0.08 -9.00% 12158 32.82 35.77
LO Lorillard 0.08 -14.00% 6589 59.95 66.02
BRCM Broadcom Corporation 0.08 -16.00% 9844 40.43 41.96
LUV Southwest Airlines 0.08 -14.00% 12540 33.73 45.78
SNDK SanDisk Corporation 0.08 -14.00% 4104 97.95 79.68
Avago Technologies 0.08 -13.00% 4607 87.04 0.00
Te Connectivity Ltd for 0.08 -13.00% 7491 55.27 0.00
Intercontinentalexchange 0.08 -15.00% 2076 195.09 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 -14.00% 9718 38.07 0.00
WM Waste Management 0.07 -13.00% 7940 47.48 53.00
CCL Carnival Corporation 0.07 -11.00% 8244 40.15 46.38
CERN Cerner Corporation 0.07 -11.00% 5556 59.58 67.22
RAI Reynolds American 0.07 -14.00% 5640 59.04 69.01
TROW T. Rowe Price 0.07 -13.00% 4814 78.31 82.17
SHW Sherwin-Williams Company 0.07 -15.00% 1522 218.79 274.01
IP International Paper Company 0.07 -15.00% 7816 47.72 54.07
HCN Health Care REIT 0.07 -13.00% 5648 62.32 83.23
AA Alcoa 0.07 -13.00% 21529 16.07 15.76
M Macy's 0.07 -15.00% 6464 58.17 65.83
Tyco International Ltd S hs 0.07 -17.00% 8117 44.60 0.00
Agilent Technologies Inc C ommon 0.07 -13.00% 6105 57.00 0.00
AVB AvalonBay Communities 0.07 -7.00% 2401 140.77 178.90
PEG Public Service Enterprise 0.07 -13.00% 9261 37.25 44.00
PCAR PACCAR 0.07 -13.00% 6495 56.81 64.55
VTR Ventas 0.07 -13.00% 5387 62.00 80.43
MJN Mead Johnson Nutrition 0.07 -13.00% 3701 96.19 98.36
EIX Edison International 0.07 -13.00% 5964 56.00 68.39
HUM Humana 0.07 -14.00% 2824 130.31 151.47
Seagate Technology Com Stk 0.07 -13.00% 5982 57.34 0.00
CMG Chipotle Mexican Grill 0.07 -14.00% 568 667.25 713.69
HCP HCP 0.07 -13.00% 8398 39.65 48.15
DG Dollar General 0.07 -13.00% 5553 61.05 69.50
Prologis 0.07 -13.00% 9151 37.70 0.00
Delphi Automotive Plc shs 0.07 -6.00% 5485 61.26 0.00
Zoetis Inc Cl A 0.07 -13.00% 9173 36.96 0.00
Perrigo Company 0.07 -13.00% 2451 150.14 0.00
HIG Hartford Financial Services 0.06 -14.00% 8196 37.21 40.14
FIS Fidelity National Information Services 0.06 -14.00% 5223 56.29 64.01
MCO Moody's Corporation 0.06 -14.00% 3402 94.36 93.78
MTB M&T; Bank Corporation 0.06 -13.00% 2416 123.34 115.22
ED Consolidated Edison 0.06 -13.00% 5361 56.71 70.37
HST Host Hotels & Resorts 0.06 -13.00% 13854 21.37 24.13
NUE Nucor Corporation 0.06 -13.00% 5836 54.32 43.80
GWW W.W. Grainger 0.06 -13.00% 1114 251.35 245.99
BSX Boston Scientific Corporation 0.06 -13.00% 24263 11.83 14.84
ROST Ross Stores 0.06 -14.00% 3841 75.50 94.67
ADI Analog Devices 0.06 -13.00% 5751 49.56 54.51
ABC AmerisourceBergen 0.06 -18.00% 3902 77.40 94.73
MYL Mylan 0.06 -13.00% 6846 45.43 54.21
ISRG Intuitive Surgical 0.06 -19.00% 656 461.89 517.57
PH Parker-Hannifin Corporation 0.06 -13.00% 2724 114.17 121.97
SIAL Sigma-Aldrich Corporation 0.06 -13.00% 2178 135.90 137.69
SYMC Symantec Corporation 0.06 -14.00% 12636 23.50 26.64
WY Weyerhaeuser Company 0.06 -22.00% 9664 31.87 36.04
FITB Fifth Third Ban 0.06 -15.00% 15268 20.04 17.67
K Kellogg Company 0.06 -13.00% 4679 61.55 68.68
AZO AutoZone 0.06 -15.00% 596 510.07 604.00
OMC Omni 0.06 -16.00% 4598 68.94 74.36
VNO Vornado Realty Trust 0.06 -13.00% 3195 99.84 114.30
FISV Fiserv 0.06 -13.00% 4561 64.68 74.06
XEL Xcel Energy 0.06 -13.00% 9249 30.38 37.76
ZMH Zimmer Holdings 0.06 -13.00% 3093 100.55 116.98
APH Amphenol Corporation 0.06 -14.00% 2871 99.97 54.91
Invesco Ltd shs 0.06 -13.00% 7919 39.53 0.00
EL Estee Lauder Companies 0.06 -23.00% 4118 74.79 73.70
HOT Starwood Hotels & Resorts Worldwide 0.06 -14.00% 3487 83.17 74.63
STJ St. Jude Medical 0.06 -13.00% 5210 60.08 64.99
BXP Boston Properties 0.06 -13.00% 2803 115.59 142.67
O'reilly Automotive 0.06 -15.00% 1901 150.45 0.00
L Brands 0.06 -13.00% 4495 66.96 0.00
Keurig Green Mtn 0.06 -17.00% 2230 130.04 0.00
L Loews Corporation 0.05 -14.00% 5581 41.75 39.44
NU Northeast Utilities System 0.05 -13.00% 5784 44.26 55.84
PGR Progressive Corporation 0.05 -14.00% 9852 25.27 26.49
PFG Principal Financial 0.05 -14.00% 5002 52.38 48.76
LNC Lincoln National Corporation 0.05 -14.00% 4779 53.57 52.17
NTRS Northern Trust Corporation 0.05 -14.00% 4054 68.08 66.88
COG Cabot Oil & Gas Corporation 0.05 -13.00% 7638 32.73 28.48
FE FirstEnergy 0.05 -13.00% 7693 33.54 41.23
ADSK Autodesk 0.05 -14.00% 4159 55.06 58.19
BBBY Bed Bath & Beyond 0.05 -14.00% 3697 65.73 76.62
FTI FMC Technologies 0.05 -14.00% 4299 54.20 38.10
GPC Genuine Parts Company 0.05 -14.00% 2802 87.79 98.40
KSS Kohl's Corporation 0.05 -9.00% 3746 61.13 60.18
NTAP NetApp 0.05 -17.00% 5844 42.95 39.48
PAYX Paychex 0.05 -13.00% 5980 44.15 48.38
SWK Stanley Black & Decker 0.05 -13.00% 2859 88.84 93.39
BF.B Brown-Forman Corporation 0.05 -16.00% 2891 90.28 0.00
HOG Harley-Davidson 0.05 -14.00% 3981 58.28 65.00
RF Regions Financial Corporation 0.05 -13.00% 25230 10.03 9.01
DVA DaVita 0.05 -16.00% 3144 73.16 75.85
NI NiSource 0.05 -13.00% 5771 40.89 44.22
XRX Xerox Corporation 0.05 -14.00% 19839 13.21 13.80
WFMI Whole Foods Market 0.05 -15.00% 6612 38.11 0.00
MAR Marriott International 0.05 -14.00% 3989 69.94 78.51
HSY Hershey Company 0.05 -13.00% 2732 95.53 108.62
DPS Dr Pepper Snapple 0.05 -14.00% 3572 64.39 78.51
CAG ConAgra Foods 0.05 -13.00% 7733 32.98 36.76
DOV Dover Corporation 0.05 -13.00% 3049 80.35 69.76
ADS Alliance Data Systems Corporation 0.05 -11.00% 1017 247.79 298.54
ROP Roper Industries 0.05 -13.00% 1831 146.37 149.70
STZ Constellation Brands 0.05 -14.00% 3068 87.03 110.61
WYNN Wynn Resorts 0.05 -13.00% 1483 186.78 146.01
ETR Entergy Corporation 0.05 -13.00% 3288 77.25 89.60
CF CF Industries Holdings 0.05 -17.00% 910 279.12 301.75
DTE DTE Energy Company 0.05 -13.00% 3240 75.93 91.24
Ingersoll-rand Co Ltd-cl A 0.05 -8.00% 4895 56.38 0.00
KLAC KLA-Tencor Corporation 0.05 -14.00% 3027 78.63 65.24
KSU Kansas City Southern 0.05 -13.00% 2020 121.29 107.79
ROK Rockwell Automation 0.05 -14.00% 2524 109.75 106.86
CAM Cameron International Corporation 0.05 -14.00% 3714 66.51 43.86
EQT EQT Corporation 0.05 -14.00% 2774 91.56 75.06
OKE ONEOK 0.05 -13.00% 3807 65.67 44.06
General Growth Properties 0.05 +3.00% 11486 23.51 0.00
MSI Motorola Solutions 0.05 -16.00% 4041 63.35 65.48
Nielsen Holdings Nv 0.05 -13.00% 5568 44.36 0.00
Mosaic 0.05 -15.00% 5828 44.44 0.00
Michael Kors Holdings Ltd shs 0.05 -2.00% 3729 71.33 0.00
Monster Beverage 0.05 -8.00% 2633 91.53 0.00
Pentair cs 0.05 -15.00% 3524 65.55 0.00
NRG NRG Energy 0.04 -13.00% 6181 30.42 25.04
AMG Affiliated Managers 0.04 -13.00% 1021 200.78 206.54
RRC Range Resources 0.04 -13.00% 3088 67.68 48.64
RSG Republic Services 0.04 -18.00% 4622 38.94 41.01
KMX CarMax 0.04 -14.00% 4013 46.35 64.87
CTXS Citrix Systems 0.04 -13.00% 3011 71.40 60.97
COH Coach 0.04 -13.00% 5027 35.61 37.62
EW Edwards Lifesciences 0.04 -13.00% 1942 101.96 129.63
MAT Mattel 0.04 -14.00% 6184 30.72 28.04
NEM Newmont Mining Corporation 0.04 -13.00% 9128 23.01 24.15
TAP Molson Coors Brewing Company 0.04 -13.00% 2914 74.47 78.09
Transocean 0.04 -13.00% 6232 31.93 0.00
BCR C.R. Bard 0.04 -15.00% 1366 142.75 178.20
TIF Tiffany & Co. 0.04 -12.00% 2060 96.12 91.08
AKAM Akamai Technologies 0.04 -13.00% 3262 59.78 61.02
ERTS Electronic Arts 0.04 -14.00% 5722 35.65 0.00
WHR Whirlpool Corporation 0.04 -13.00% 1428 145.66 200.92
URI United Rentals 0.04 NEW 1755 111.11 88.43
XLNX Xilinx 0.04 -14.00% 4914 42.33 39.28
TSN Tyson Foods 0.04 -8.00% 5357 39.39 41.27
EMN Eastman Chemical Company 0.04 -14.00% 2730 80.95 69.14
COL Rockwell Collins 0.04 -14.00% 2473 78.45 87.26
HP Helmerich & Payne 0.04 -13.00% 1982 97.88 62.96
RHT Red Hat 0.04 -14.00% 3461 56.05 66.06
FLR Fluor Corporation 0.04 -14.00% 2884 66.92 54.31
GPS Gap 0.04 -9.00% 5015 41.67 42.20
LLTC Linear Technology Corporation 0.04 -13.00% 4365 44.44 46.76
SRCL Stericycle 0.04 -13.00% 1553 116.55 135.10
CLX Clorox Company 0.04 -13.00% 2358 95.84 108.40
DLTR Dollar Tree 0.04 -14.00% 3763 56.07 72.07
DISCK Discovery Communications 0.04 NEW 5000 37.20 28.98
CHRW C.H. Robinson Worldwide 0.04 -14.00% 2693 66.47 74.12
CHK Chesapeake Energy Corporation 0.04 -11.00% 9506 23.04 19.66
FAST Fastenal Company 0.04 -13.00% 4997 44.83 46.29
SJM J.M. Smucker Company 0.04 -15.00% 1865 99.20 106.49
SWN Southwestern Energy Company 0.04 -13.00% 6464 34.96 25.35
WYN Wyndham Worldwide Corporation 0.04 -15.00% 2292 81.15 87.23
UA Under Armour 0.04 -11.00% 3046 68.94 69.82
KEY Key 0.04 -14.00% 16049 13.33 13.27
LRCX Lam Research Corporation 0.04 -13.00% 2967 74.82 80.42
ALTR Altera Corporation 0.04 -15.00% 5656 35.71 34.26
CNP CenterPoint Energy 0.04 -13.00% 7868 24.53 22.97
ESS Essex Property Trust 0.04 -12.00% 1162 179.00 227.86
LLL L-3 Communications Holdings 0.04 -13.00% 1580 118.99 127.74
TXT Textron 0.04 -13.00% 5110 36.01 42.37
Cimarex Energy 0.04 -13.00% 1594 126.73 0.00
BWA BorgWarner 0.04 -14.00% 4180 52.63 54.78
AME AMETEK 0.04 -13.00% 4499 50.23 48.83
Coca-cola Enterprises 0.04 -16.00% 4135 44.26 0.00
Pvh Corporation 0.04 -13.00% 1508 121.35 0.00
Ralph Lauren 0.04 -10.00% 1110 164.86 0.00
Tripadvisor 0.04 -13.00% 2039 91.22 0.00
Mallinckrodt Pub 0.04 NEW 2074 90.16 0.00
HBAN Huntington Bancshares Incorporated 0.03 -15.00% 14953 9.70 10.04
CMS CMS Energy Corporation 0.03 -12.00% 5033 29.60 37.55
LUK Leucadia National 0.03 -13.00% 5801 23.79 23.04
WU Western Union Company 0.03 -15.00% 9696 16.09 17.61
EFX Equifax 0.03 -14.00% 2230 74.89 85.24
EXPD Expeditors International of Washington 0.03 -14.00% 3571 40.60 44.29
TSCO Tractor Supply Company 0.03 -14.00% 2520 61.51 79.72
MLM Martin Marietta Materials 0.03 NEW 1106 129.29 109.83
HSP Hospira 0.03 -13.00% 3089 52.12 65.39
AES AES Corporation 0.03 -13.00% 12178 14.21 12.68
AEE Ameren Corporation 0.03 -13.00% 4441 38.28 46.33
FDO Family Dollar Stores 0.03 -13.00% 1753 77.01 76.93
HRB H&R; Block 0.03 -13.00% 5036 30.98 34.23
MCHP Microchip Technology 0.03 -13.00% 3668 47.16 46.52
NVDA NVIDIA Corporation 0.03 -20.00% 9425 18.46 20.71
SEE Sealed Air 0.03 -6.00% 3881 34.78 40.04
SNA Snap-on Incorporated 0.03 -14.00% 1063 121.35 134.34
ARG Airgas 0.03 -13.00% 1228 110.75 113.89
BBY Best Buy 0.03 -9.00% 5310 33.52 35.01
JWN Nordstrom 0.03 -12.00% 2609 68.23 77.08
VMC Vulcan Materials Company 0.03 -13.00% 2396 60.10 69.74
PLL Pall Corporation 0.03 -16.00% 1954 83.93 100.72
CMA Comerica Incorporated 0.03 -14.00% 3310 49.85 41.87
NWL Newell Rubbermaid 0.03 -14.00% 5011 34.32 37.41
LH Laboratory Corp. of America Holdings 0.03 -13.00% 1554 101.67 117.29
IFF International Flavors & Fragrances 0.03 -14.00% 1484 95.69 109.05
SWY Safeway 0.03 -13.00% 4217 34.38 35.29
MAS Masco Corporation 0.03 -13.00% 6524 23.91 24.65
MHK Mohawk Industries 0.03 -12.00% 1134 134.92 167.09
UHS Universal Health Services 0.03 NEW 1669 104.25 106.51
UNM Unum 0.03 -14.00% 4664 34.31 32.12
IPG Interpublic Group of Companies 0.03 -14.00% 7713 18.28 20.59
WAT Waters Corporation 0.03 -14.00% 1538 98.83 114.45
CPB Campbell Soup Company 0.03 -13.00% 3276 42.74 46.70
CFN CareFusion Corporation 0.03 -15.00% 3713 45.25 59.77
CSC Computer Sciences Corporation 0.03 -13.00% 2655 61.02 64.45
WEC Wisconsin Energy Corporation 0.03 -13.00% 4129 43.11 56.95
CA CA 0.03 -13.00% 5865 27.96 31.01
SPLS Staples 0.03 -14.00% 11791 12.13 16.79
MUR Murphy Oil Corporation 0.03 -14.00% 3056 56.94 46.63
VAR Varian Medical Systems 0.03 -14.00% 1889 79.94 87.23
TSO Tesoro Corporation 0.03 -14.00% 2348 60.90 79.62
PWR Quanta Services 0.03 -14.00% 3967 36.30 27.35
CNX CONSOL Energy 0.03 -13.00% 4214 37.97 30.33
JNPR Juniper Networks 0.03 -27.00% 7350 22.18 22.01
DGX Quest Diagnostics Incorporated 0.03 -13.00% 2643 60.54 70.89
FMC FMC Corporation 0.03 -13.00% 2437 57.04 57.92
SCG SCANA Corporation 0.03 -13.00% 2600 49.62 63.74
Credi 0.03 1094 153.56 0.00
FLS Flowserve Corporation 0.03 -14.00% 2505 70.66 55.42
FFIV F5 Networks 0.03 -15.00% 1356 118.73 114.85
MKC McCormick & Company, Incorporated 0.03 -14.00% 2377 66.89 74.18
SNI Scripps Networks Interactive 0.03 -16.00% 1899 77.94 72.69
MAC Macerich Company 0.03 -13.00% 2576 63.66 88.94
BLL Ball Corporation 0.03 -14.00% 2534 63.14 63.88
KIM Kimco Realty Corporation 0.03 -13.00% 7522 21.94 27.98
Xl Group Plc shs 0.03 -15.00% 4860 33.13 0.00
Cbre Group Inc Cl A 0.03 -13.00% 5106 29.77 0.00
Expedia 0.03 -16.00% 1816 87.56 0.00
Ensco Plc Shs Class A 0.03 -13.00% 4277 41.38 0.00
News 0.03 -13.00% 9115 16.35 0.00
Navient Corporation equity 0.03 -14.00% 7677 17.72 0.00
ETFC E TRADE Financial Corporation 0.02 -13.00% 5285 22.52 24.55
HAS Hasbro 0.02 -14.00% 2102 55.19 54.94
JOYG Joy Global 0.02 -15.00% 1796 54.57 0.00
GNW Genworth Financial 0.02 -13.00% 9090 13.09 7.22
AIZ Assurant 0.02 -14.00% 1307 64.27 65.28
TSS Total System Services 0.02 -14.00% 3026 31.06 34.86
LM Legg Mason 0.02 -14.00% 1866 50.91 54.87
PBCT People's United Financial 0.02 -13.00% 5680 14.44 14.57
NDAQ NASDAQ OMX 0.02 -13.00% 2163 42.53 46.56
AGL AGL Resources 0.02 -13.00% 2187 51.21 0.00
LEN Lennar Corporation 0.02 -12.00% 3256 38.70 43.73
PHM Pulte 0.02 -14.00% 6194 17.60 20.69
AVP Avon Products 0.02 -13.00% 7955 12.57 7.98
XRAY DENTSPLY International 0.02 -13.00% 2596 45.45 50.89
HCBK Hudson City Ban 0.02 -12.00% 8808 9.76 9.22
LEG Leggett & Platt 0.02 -14.00% 2512 35.03 44.46
MWV MeadWestva 0.02 -13.00% 3084 40.86 45.04
PETM PetSmart 0.02 -13.00% 1818 69.86 81.50
PBI Pitney Bowes 0.02 -13.00% 3713 25.05 24.29
R Ryder System 0.02 -14.00% 972 89.51 90.61
TDC Teradata Corporation 0.02 -15.00% 2837 41.95 43.35
DNB Dun & Bradstreet Corporation 0.02 -15.00% 667 116.94 118.32
AVY Avery Dennison Corporation 0.02 -15.00% 1715 44.90 52.58
HRS Harris Corporation 0.02 -15.00% 1917 66.25 69.70
VRSN Verisign 0.02 -21.00% 2059 54.88 56.81
AIV Apartment Investment and Management 0.02 -13.00% 2674 31.79 40.55
DRI Darden Restaurants 0.02 -13.00% 2422 51.61 61.22
CINF Cincinnati Financial Corporation 0.02 -13.00% 2697 47.09 52.05
NFX Newfield Exploration 0.02 -13.00% 2502 37.17 28.49
GT Goodyear Tire & Rubber Company 0.02 -14.00% 5040 22.62 25.43
PKI PerkinElmer 0.02 -14.00% 2067 43.54 44.29
PCL Plum Creek Timber 0.02 -13.00% 3242 38.86 44.75
TMK Torchmark Corporation 0.02 +28.00% 2390 52.30 51.76
JEC Jacobs Engineering 0.02 -13.00% 2435 48.87 39.79
HAR Harman International Industries Inc./DE/ 0.02 -13.00% 1248 97.76 101.56
CTAS Cintas Corporation 0.02 -17.00% 1769 70.66 79.78
GCI Gannett 0.02 -14.00% 4130 29.78 31.77
IRM Iron Mountain Incorporated 0.02 -13.00% 3147 32.73 40.75
DHI D.R. Horton 0.02 6021 20.59 23.10
FLIR FLIR Systems 0.02 -13.00% 2593 31.24 30.86
DISCA Discovery Communications 0.02 -41.00% 2709 37.65 29.84
FTR Frontier Communications 0.02 -13.00% 18341 6.49 6.86
FSLR First Solar 0.02 -8.00% 1376 66.13 42.54
RHI Robert Half International 0.02 -13.00% 2516 48.89 59.42
OI Owens-Illinois 0.02 -14.00% 3017 26.18 23.50
ZION Zions Bancorporation 0.02 -5.00% 3706 29.14 24.81
GME GameStop 0.02 -15.00% 2064 41.18 37.40
HRL Hormel Foods Corporation 0.02 -14.00% 2459 51.24 53.35
POM Pepco Holdings 0.02 -13.00% 4595 26.77 27.39
DNR Denbury Resources 0.02 -13.00% 6447 15.05 6.80
TEG Integrys Energy 0.02 -13.00% 1464 64.89 82.33
Nabors Industries Ltd shs 0.02 -16.00% 4644 22.83 0.00
PNW Pinnacle West Capital Corporation 0.02 -13.00% 2022 54.40 72.26
Garmin 0.02 -14.00% 2220 51.80 0.00
QEP QEP Resources 0.02 -20.00% 3032 30.67 20.25
Xylem 0.02 -14.00% 3345 35.58 0.00
Adt 0.02 -14.00% 3184 35.49 0.00
Tenet Healthcare Corporation stock 0.02 -13.00% 1792 59.15 0.00
Fossil 0.02 -15.00% 852 93.90 0.00
Windstream Hldgs 0.02 -13.00% 11030 10.79 0.00
Allegion Plc equity 0.02 -7.00% 1759 47.75 0.00
Noble Corp Plc equity 0.02 -13.00% 4655 22.13 0.00
DO Diamond Offshore Drilling 0.01 -15.00% 1231 34.12 32.11
BVN Compania de Minas Buenaventura SA 0.01 4462 11.65 10.95
AN AutoNation 0.01 +6.00% 1432 50.28 59.41
BMS Bemis Company 0.01 -14.00% 1827 37.77 45.12
TE TECO Energy 0.01 4266 17.35 21.65
PDCO Patterson Companies 0.01 -9.00% 1585 41.64 51.19
CVC Cablevision Systems Corporation 0.01 -13.00% 3971 17.63 19.69
JBL Jabil Circuit 0.01 -6.00% 3658 20.23 20.79
URBN Urban Outfitters 0.01 -13.00% 1869 36.92 34.80
ATI Allegheny Technologies Incorporated 0.01 -13.00% 1990 37.19 27.32
BTU Peabody Energy Corporation 0.00 -99.00% 2 0.00 6.30