PartnerRe Asset Management Corporation

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

PartnerRe Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 13.75 1787856 40.88 39.44
Kinder Morgan 5.38 744248 38.39 0.00
Kraft Foods 3.76 +1782.00% 234584 85.14 0.00
AAPL Apple 2.46 -15.00% 104063 125.42 123.28
TDG TransDigm Group Incorporated 1.84 NEW 43611 224.67 214.68
Equity Commonwealth 1.80 NEW 372540 25.67 0.00
HHC Howard Hughes 1.49 NEW 55020 143.55 143.75
SEP Spectra Energy Partners 1.47 169595 46.10 50.24
BPL Buckeye Partners 1.25 89615 73.93 75.87
MSFT Microsoft Corporation 1.21 -15.00% 146124 44.15 42.00
MIC Macquarie Infrastructure Company 1.20 +4.00% 77042 82.63 79.37
SPY SPDR S&P; 500 ETF 1.19 -88.00% 30649 205.85 205.25
XOM Exxon Mobil Corporation 1.18 -15.00% 75524 83.21 84.57
Williams Partners L P 0.93 101598 48.43 0.00
JNJ Johnson & Johnson 0.92 -14.00% 50090 97.46 98.55
GE General Electric Company 0.91 -14.00% 182004 26.57 25.35
WFC Wells Fargo & Company 0.90 -14.00% 84640 56.24 53.90
JPM JPMorgan Chase & Co. 0.85 -15.00% 67034 67.76 60.16
BRK.B Berkshire Hathaway 0.84 -14.00% 32943 136.11 0.00
STWD Starwood Property Trust 0.83 204583 21.57 23.57
ARCC Ares Capital Corporation 0.78 252110 16.46 16.86
PG Procter & Gamble Company 0.72 -14.00% 49005 78.24 81.31
PFE Pfizer 0.70 -14.00% 111227 33.53 33.78
VZ Verizon Communications 0.65 -16.00% 73671 46.61 48.01
T AT&T; 0.63 -14.00% 93802 35.52 32.70
CVX Chevron Corporation 0.62 -14.00% 33967 96.48 102.86
BAC Bank of America Corporation 0.61 -14.00% 189702 17.02 15.95
DIS Walt Disney Company 0.61 -14.00% 28197 114.13 103.60
Facebook Inc cl a 0.61 -14.00% 38044 85.77 0.00
MMP Magellan Midstream Partners 0.60 43761 73.38 78.66
GILD Gilead Sciences 0.58 -15.00% 26546 117.08 99.53
Citi 0.57 -14.00% 54806 55.23 0.00
AMZN Amazon 0.56 -14.00% 6898 434.04 372.62
MRK Merck & Co 0.55 -15.00% 51033 56.92 56.20
BWP Boardwalk Pipeline Partners 0.54 196415 14.52 16.18
GOOG Google 0.53 -14.00% 5170 540.04 554.33
KO Coca-Cola Company 0.52 -14.00% 70859 39.23 40.22
CMCSA Comcast Corporation 0.51 -15.00% 45403 60.15 58.60
IBM International Business Machines 0.51 -15.00% 16542 162.68 158.25
Google Inc Class C 0.51 -14.00% 5185 520.54 0.00
HD Home Depot 0.49 -15.00% 23464 111.15 113.11
INTC Intel Corporation 0.49 -14.00% 85692 30.41 32.76
CSCO Cisco Systems 0.47 -15.00% 91868 27.46 28.51
PEP Pepsi 0.47 -15.00% 26662 93.35 93.96
Deutsche Bank Ag-registered 0.46 NEW 81118 30.03 0.00
V Visa 0.44 -15.00% 34917 67.16 266.74
ORCL Oracle Corporation 0.44 -15.00% 57585 40.31 41.62
PM Philip Morris International 0.42 -14.00% 27983 80.16 77.69
CVS CVS Caremark Corporation 0.40 -14.00% 20381 104.90 101.90
AMGN Amgen 0.40 -14.00% 13734 153.49 153.92
Allergan 0.40 NEW 7089 303.43 0.00
UNH UnitedHealth 0.39 -14.00% 17194 122.02 113.33
Abbvie 0.39 -8.00% 31061 67.19 0.00
WMT Wal-Mart Stores 0.38 -14.00% 28505 70.93 81.06
BMY Bristol Myers Squibb 0.38 -14.00% 30111 66.55 66.08
SLB Schlumberger 0.37 -15.00% 22927 86.19 81.67
Enterprise Products Partners 0.36 -49.00% 63233 29.89 0.00
Medtronic 0.36 -14.00% 25741 74.08 0.00
QCOM QUALCOMM 0.35 -15.00% 29435 62.65 71.27
MMM 3M Company 0.33 -14.00% 11458 154.30 162.72
MO Altria 0.33 -14.00% 35522 48.90 52.47
CLNY Colony Financial 0.33 76888 22.66 24.85
BIIB Biogen Idec 0.32 -14.00% 4249 403.86 415.20
MA MasterCard Incorporated 0.31 -15.00% 17507 93.51 87.52
MCD McDonald's Corporation 0.31 -14.00% 17314 95.07 96.21
UTX United Technologies Corporation 0.31 -14.00% 14954 110.94 118.52
CELG Celgene Corporation 0.31 -15.00% 14327 115.73 118.26
BA Boeing Company 0.30 -16.00% 11617 138.76 152.38
PAA Plains All American Pipeline 0.30 -50.00% 36800 43.56 47.37
GS Goldman Sachs 0.29 -15.00% 7257 208.76 184.67
LLY Eli Lilly & Co. 0.28 -14.00% 17640 83.50 68.81
UNP Union Pacific Corporation 0.28 -15.00% 15816 95.35 114.86
AIG American International 0.28 -17.00% 24085 61.82 54.59
HON Honeywell International 0.27 -14.00% 14120 101.98 100.92
SBUX Starbucks Corporation 0.27 +70.00% 27104 53.61 92.23
USB U.S. Ban 0.26 -15.00% 32021 43.41 43.76
COP ConocoPhillips 0.26 -14.00% 22271 61.43 61.42
NKE NIKE 0.26 -15.00% 12579 108.04 96.37
ABT Abbott Laboratories 0.25 -15.00% 26892 49.09 46.40
Walgreen Boots Alliance 0.25 -14.00% 15762 84.44 0.00
TWX Time Warner 0.24 -15.00% 14895 87.41 83.25
AXP American Express Company 0.23 -15.00% 15780 77.69 79.39
UPS United Parcel Service 0.23 -14.00% 12535 96.93 99.32
EBAY eBay 0.23 -14.00% 19969 60.24 59.78
Mondelez Int 0.23 -15.00% 29382 41.15 0.00
Express Scripts Holding 0.22 -14.00% 13173 88.97 0.00
Accenture 0.21 -14.00% 11312 96.80 0.00
LOW Lowe's Companies 0.21 -18.00% 16847 66.96 73.15
MET MetLife 0.21 -14.00% 20155 55.97 50.75
COST Costco Wholesale Corporation 0.20 -14.00% 7939 135.03 148.30
MS Morgan Stanley 0.20 -15.00% 27765 38.79 34.94
DD E.I. du Pont de Nemours & Company 0.20 -14.00% 16351 63.97 79.13
OXY Occidental Petroleum Corporation 0.20 -15.00% 13875 77.77 74.23
F Ford Motor Company 0.20 -14.00% 71808 15.01 15.85
PCLN priceline.com Incorporated 0.20 -16.00% 936 1151.71 1190.00
Twenty-first Century Fox 0.20 -17.00% 31961 32.54 0.00
DOW Dow Chemical Company 0.19 -15.00% 19575 51.19 47.09
CL Colgate-Palmolive Company 0.19 -14.00% 15359 65.43 68.17
TMO Thermo Fisher Scientific 0.18 -14.00% 7190 129.76 127.98
MCK McKesson Corporation 0.18 -15.00% 4183 224.72 221.98
HPQ Hewlett-Packard Company 0.18 -15.00% 32630 30.00 32.62
TGT Target Corporation 0.18 -14.00% 11533 81.59 77.89
TXN Texas Instruments Incorporated 0.18 -15.00% 18792 51.51 57.48
DHR Danaher Corporation 0.18 -14.00% 11124 85.58 84.59
SPG Simon Property 0.18 -14.00% 5623 173.04 179.63
TWC Time Warner Cable 0.17 -14.00% 5106 178.22 154.39
PNC PNC Financial Services 0.17 -15.00% 9361 95.61 93.21
CAT Caterpillar 0.17 -15.00% 10898 84.79 79.57
MON Monsanto Company 0.17 -16.00% 8600 106.63 117.22
LMT Lockheed Martin Corporation 0.17 -14.00% 4833 185.81 197.87
EMC EMC Corporation 0.17 -16.00% 35080 26.40 26.24
Duke Energy 0.17 -16.00% 12491 70.61 0.00
Crestwood Midstream Partners 0.17 81809 11.20 0.00
BK Bank of New York Mellon Corporation 0.16 -14.00% 20258 41.96 39.44
COF Capital One Financial 0.16 -15.00% 9870 87.94 77.96
EOG EOG Resources 0.16 -14.00% 9916 87.54 86.44
Directv 0.16 -14.00% 9082 92.82 0.00
BLK BlackRock 0.15 -15.00% 2294 346.12 357.74
FDX FedEx Corporation 0.15 -14.00% 4762 170.31 170.82
AET Aetna 0.15 -15.00% 6308 127.46 100.76
Nextera Energy 0.15 -14.00% 8022 97.98 0.00
TJX TJX Companies 0.15 -15.00% 12290 66.15 67.66
GD General Dynamics Corporation 0.15 -15.00% 5641 141.64 133.60
GM General Motors Company 0.15 -14.00% 24386 33.34 37.89
Phillips 66 0.15 -14.00% 9796 80.54 0.00
Anthem 0.15 -15.00% 4778 164.09 0.00
CI CIGNA Corporation 0.14 -15.00% 4647 162.04 120.83
NFLX Netflix 0.14 -14.00% 1095 656.62 443.79
CRM salesforce 0.14 -14.00% 11013 69.64 64.26
ALXN Alexion Pharmaceuticals 0.14 -5.00% 4044 180.76 179.76
Industries N shs - a - 0.14 -15.00% 7096 103.58 0.00
CTSH Cognizant Technology Solutions 0.13 -14.00% 11028 61.12 60.57
SCHW Charles Schwab Corporation 0.13 -14.00% 20879 32.66 30.86
BAX Baxter International 0.13 -14.00% 9831 69.88 67.92
REGN Regeneron Pharmaceuticals 0.13 -13.00% 1362 510.28 427.05
D Dominion Resources 0.13 -13.00% 10720 66.88 69.17
KMB Kimberly-Clark Corporation 0.13 -15.00% 6570 105.94 103.80
ADBE Adobe Systems Incorporated 0.13 -14.00% 8585 80.96 76.64
ADP Automatic Data Processing 0.13 -15.00% 8481 80.18 85.00
EMR Emerson Electric 0.13 -16.00% 12072 55.42 55.87
YUM Yum! Brands 0.13 -14.00% 7811 90.13 77.05
APC Anadarko Petroleum Corporation 0.13 -14.00% 9175 78.04 79.89
WMB Williams Companies 0.13 -14.00% 12177 57.40 46.41
SO Southern Company 0.13 -14.00% 16406 41.87 43.68
PRU Prudential Financial 0.13 -14.00% 8183 87.50 80.31
American Tower Reit 0.13 -14.00% 7642 93.30 0.00
KR Kroger 0.12 -14.00% 8855 72.50 74.09
HAL Halliburton Company 0.12 -14.00% 15370 43.07 41.30
PX Praxair 0.12 -14.00% 5208 119.62 124.53
YHOO Yahoo! 0.12 -14.00% 15765 39.26 42.61
Avago Technologies 0.12 -14.00% 4636 132.87 0.00
STT State Street Corporation 0.11 -14.00% 7436 77.06 72.30
Ace Limited Cmn 0.11 -14.00% 5899 101.71 0.00
CSX CSX Corporation 0.11 -14.00% 17846 32.67 33.62
PPG PPG Industries 0.11 +70.00% 4911 114.64 225.60
RAI Reynolds American 0.11 +14.00% 7508 74.72 70.03
JCI Johnson Controls 0.11 -15.00% 11828 49.54 48.46
VLO Valero Energy Corporation 0.11 -15.00% 9187 62.59 56.99
DE Deere & Company 0.11 -16.00% 6031 97.00 90.31
GIS General Mills 0.11 -15.00% 10767 55.73 51.55
ITW Illinois Tool Works 0.11 -17.00% 6110 91.82 96.27
DAL Delta Air Lines 0.11 -15.00% 14836 41.05 44.19
Eaton 0.11 -16.00% 8437 67.44 0.00
CME CME 0.10 -15.00% 5726 93.08 95.64
ECL Ecolab 0.10 -15.00% 4842 112.97 115.32
VRTX Vertex Pharmaceuticals Incorporated 0.10 -14.00% 4403 123.55 123.26
ADM Archer Daniels Midland Company 0.10 -16.00% 11206 48.19 45.32
NOC Northrop Grumman Corporation 0.10 -16.00% 3500 158.57 158.85
TRV Travelers Companies 0.10 -15.00% 5757 96.58 105.54
RTN Raytheon Company 0.10 -15.00% 5512 95.61 106.21
BDX Becton, Dickinson and 0.10 -14.00% 3782 141.72 142.79
BBT BB&T; Corporation 0.10 -13.00% 13203 40.29 37.76
MMC Marsh & McLennan Companies 0.10 -14.00% 9725 56.66 55.76
SYK Stryker Corporation 0.10 -14.00% 5400 95.56 90.61
BRCM Broadcom Corporation 0.10 -14.00% 9823 51.51 44.13
HUM Humana 0.10 -14.00% 2706 191.43 160.10
Marathon Petroleum 0.10 +69.00% 9813 52.28 0.00
Aon 0.10 -14.00% 5089 99.63 0.00
Mylan Nv 0.10 -5.00% 7435 67.92 0.00
DFS Discover Financial Services 0.09 -15.00% 7993 57.68 58.01
NSC Norfolk Southern 0.09 -15.00% 5507 87.34 108.18
CBS CBS Corporation 0.09 -15.00% 8179 55.51 59.57
CAH Cardinal Health 0.09 -14.00% 5976 83.67 87.33
PSA Public Storage 0.09 -15.00% 2625 184.38 186.59
MHP McGraw-Hill Companies 0.09 -14.00% 4944 100.53 0.00
AFL AFLAC Incorporated 0.09 -15.00% 7837 62.14 61.39
EQR Equity Residential 0.09 -14.00% 6575 70.11 75.86
APD Air Products & Chemicals 0.09 -14.00% 3491 136.92 152.20
ALL Allstate Corporation 0.09 -16.00% 7388 64.83 68.72
BHI Baker Hughes Incorporated 0.09 -14.00% 7852 61.64 59.73
AEP American Electric Power Company 0.09 -14.00% 8850 52.99 55.21
EXC Exelon Corporation 0.09 -14.00% 15557 31.43 31.85
PCP Precision Castparts 0.09 -16.00% 2497 199.84 210.13
INTU Intuit 0.09 -15.00% 4975 100.70 95.52
Te Connectivity Ltd for 0.09 -14.00% 7344 64.27 0.00
HCA HOLDINGS 0.09 -16.00% 5239 90.67 0.00
American Airls 0.09 -17.00% 12514 39.96 0.00
Perrigo Company 0.09 -11.00% 2642 184.71 0.00
Crown Castle Intl 0.09 -13.00% 6096 80.38 0.00
GLW Corning Incorporated 0.08 -15.00% 22734 19.75 22.80
AMP Ameriprise Financial 0.08 -15.00% 3282 124.92 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.08 -16.00% 9325 43.00 0.00
DVN Devon Energy Corporation 0.08 -14.00% 6980 59.46 57.71
VIA.B Via 0.08 -16.00% 6453 64.62 0.00
CCL Carnival Corporation 0.08 -14.00% 8147 49.34 43.98
VFC V.F. Corporation 0.08 -15.00% 6141 69.70 73.33
BSX Boston Scientific Corporation 0.08 -14.00% 24217 17.71 16.49
ABC AmerisourceBergen 0.08 -14.00% 3770 106.37 103.61
HCN Health Care REIT 0.08 -14.00% 6341 65.60 74.30
M Macy's 0.08 -15.00% 6077 67.47 62.37
PCG PG&E; Corporation 0.08 -14.00% 8673 49.12 51.38
SRE Sempra Energy 0.08 -14.00% 4204 98.95 106.08
AMAT Applied Materials 0.08 -14.00% 22247 19.24 23.76
PCAR PACCAR 0.08 -14.00% 6411 63.80 60.73
LUV Southwest Airlines 0.08 -15.00% 12072 33.05 44.01
DG Dollar General 0.08 -16.00% 5367 77.70 71.52
O'reilly Automotive 0.08 -15.00% 1824 225.88 0.00
Delphi Automotive Plc shs 0.08 -15.00% 5219 85.07 0.00
Zoetis Inc Cl A 0.08 -14.00% 9031 48.17 0.00
Intercontinentalexchange 0.08 -15.00% 2014 223.44 0.00
CB Chubb Corporation 0.07 -15.00% 4150 95.18 98.78
MCO Moody's Corporation 0.07 -14.00% 3214 107.97 95.46
WM Waste Management 0.07 -15.00% 7700 46.36 53.00
APA Apache Corporation 0.07 -14.00% 6812 57.69 60.29
CERN Cerner Corporation 0.07 -14.00% 5531 69.07 69.83
CMI Cummins 0.07 -15.00% 3028 131.11 137.75
SE Spectra Energy 0.07 -14.00% 12126 32.57 34.31
SYY SYSCO Corporation 0.07 -14.00% 10725 36.08 38.41
TROW T. Rowe Price 0.07 -14.00% 4746 77.75 81.65
SHW Sherwin-Williams Company 0.07 -16.00% 1431 275.33 281.82
ROST Ross Stores 0.07 +70.00% 7474 48.57 105.22
ERTS Electronic Arts 0.07 -14.00% 5617 66.58 0.00
IP International Paper Company 0.07 -14.00% 7638 47.53 54.31
ADI Analog Devices 0.07 -14.00% 5664 64.27 57.76
FCX Freeport-McMoRan Copper & Gold 0.07 -14.00% 18787 18.63 18.56
AZO AutoZone 0.07 -14.00% 580 667.24 644.63
AVB AvalonBay Communities 0.07 -15.00% 2388 159.97 167.28
FISV Fiserv 0.07 -15.00% 4277 82.77 77.15
PPL PPL Corporation 0.07 -14.00% 12068 29.50 31.37
PEG Public Service Enterprise 0.07 -14.00% 9138 39.29 39.84
PXD Pioneer Natural Resources 0.07 -15.00% 2693 138.51 153.87
STZ Constellation Brands 0.07 -14.00% 3060 116.01 115.30
VTR Ventas 0.07 -14.00% 5977 62.07 69.27
MU Micron Technology 0.07 -14.00% 19460 18.86 27.78
EL Estee Lauder Companies 0.07 -14.00% 4033 86.54 80.58
SWKS Skyworks Solutions 0.07 -14.00% 3452 104.00 92.91
STJ St. Jude Medical 0.07 -15.00% 5058 73.15 66.17
Prologis 0.07 -12.00% 9466 37.08 0.00
L Brands 0.07 -14.00% 4430 85.78 0.00
Monster Beverage Corp Com stock 0.07 NEW 2698 134.17 0.00
HIG Hartford Financial Services 0.06 -14.00% 7585 41.53 41.14
FIS Fidelity National Information Services 0.06 -15.00% 5128 61.82 65.10
NTRS Northern Trust Corporation 0.06 -14.00% 3962 76.48 69.63
MTB M&T; Bank Corporation 0.06 -14.00% 2402 124.90 121.63
ED Consolidated Edison 0.06 -14.00% 5290 57.84 59.90
BEN Franklin Resources 0.06 -15.00% 7043 48.98 51.68
NBL Noble Energy 0.06 -14.00% 6994 42.75 44.22
WDC Western Digital 0.06 -14.00% 3921 78.30 97.30
NOV National-Oilwell Var 0.06 -19.00% 7006 48.24 50.15
CTL CenturyLink 0.06 -15.00% 10184 29.36 35.12
HES Hess 0.06 -14.00% 4412 66.86 69.52
ISRG Intuitive Surgical 0.06 -13.00% 666 484.98 489.66
SIAL Sigma-Aldrich Corporation 0.06 -15.00% 2153 139.34 137.95
WY Weyerhaeuser Company 0.06 -15.00% 9352 31.54 33.37
FITB Fifth Third Ban 0.06 -15.00% 14630 20.85 19.04
DLTR Dollar Tree 0.06 -15.00% 3720 79.03 80.00
OMC Omni 0.06 -15.00% 4413 69.57 76.16
VNO Vornado Realty Trust 0.06 -15.00% 3158 95.00 104.45
CAG ConAgra Foods 0.06 -14.00% 7714 43.69 33.68
XEL Xcel Energy 0.06 -14.00% 9156 32.22 33.87
ADS Alliance Data Systems Corporation 0.06 -15.00% 1130 292.04 275.30
ROP Roper Industries 0.06 -15.00% 1811 172.28 166.10
MRO Marathon Oil Corporation 0.06 -14.00% 12200 26.56 26.02
ZMH Zimmer Holdings 0.06 -14.00% 3078 109.16 116.78
APH Amphenol Corporation 0.06 -15.00% 5580 57.89 57.35
MJN Mead Johnson Nutrition 0.06 -14.00% 3658 90.21 98.45
EIX Edison International 0.06 -14.00% 5885 55.56 61.82
CMG Chipotle Mexican Grill 0.06 -15.00% 561 604.28 665.38
Ingersoll-rand Co Ltd-cl A 0.06 -14.00% 4782 67.34 0.00
Qiagen N.v. 0.06 NEW 13936 24.68 0.00
ROK Rockwell Automation 0.06 -15.00% 2431 124.64 110.21
HCP HCP 0.06 -14.00% 8339 36.46 40.24
BXP Boston Properties 0.06 -15.00% 2770 120.94 135.21
Nielsen Holdings Nv 0.06 6667 44.70 0.00
Tyco International 0.06 -14.00% 7605 38.53 0.00
PGR Progressive Corporation 0.05 -15.00% 9644 27.79 26.15
PFG Principal Financial 0.05 -14.00% 4950 51.31 49.56
LNC Lincoln National Corporation 0.05 -15.00% 4570 59.30 56.84
HSP Hospira 0.05 -14.00% 3121 88.75 87.66
FE FirstEnergy 0.05 -14.00% 7623 32.53 34.23
KMX CarMax 0.05 -15.00% 3776 66.21 62.15
EW Edwards Lifesciences 0.05 -14.00% 1943 142.56 135.16
GPC Genuine Parts Company 0.05 -15.00% 2749 89.49 92.26
HST Host Hotels & Resorts 0.05 -14.00% 13686 19.80 20.25
NUE Nucor Corporation 0.05 -14.00% 5760 44.10 45.99
PAYX Paychex 0.05 -14.00% 5905 46.91 48.92
SWK Stanley Black & Decker 0.05 -16.00% 2777 105.15 95.48
GWW W.W. Grainger 0.05 -16.00% 1076 236.99 230.01
BF.B Brown-Forman Corporation 0.05 -14.00% 2815 100.18 0.00
PLL Pall Corporation 0.05 -15.00% 1927 124.55 97.86
RF Regions Financial Corporation 0.05 -14.00% 24211 10.37 9.54
HBI Hanesbrands 0.05 -14.00% 7255 33.36 32.16
DVA DaVita 0.05 -15.00% 3107 79.50 78.60
WHR Whirlpool Corporation 0.05 -14.00% 1421 173.12 197.86
RHT Red Hat 0.05 -14.00% 3311 75.81 65.33
NI NiSource 0.05 -14.00% 5733 45.53 41.22
AA Alcoa 0.05 -14.00% 22080 11.14 9.26
PH Parker-Hannifin Corporation 0.05 -16.00% 2505 116.17 116.44
SYMC Symantec Corporation 0.05 -14.00% 12296 23.26 23.79
WFMI Whole Foods Market 0.05 -15.00% 6472 39.40 0.00
MAR Marriott International 0.05 -15.00% 3725 74.36 81.60
CLX Clorox Company 0.05 -14.00% 2369 103.84 107.06
K Kellogg Company 0.05 -15.00% 4526 62.75 62.16
DPS Dr Pepper Snapple 0.05 -15.00% 3469 72.93 77.36
Invesco Ltd shs 0.05 -14.00% 7780 37.53 0.00
UA Under Armour 0.05 -14.00% 3037 83.31 75.07
CF CF Industries Holdings 0.05 +318.00% 4251 64.22 292.79
Seagate Technology Com Stk 0.05 -17.00% 5733 47.44 0.00
HOT Starwood Hotels & Resorts Worldwide 0.05 -15.00% 3087 80.98 79.90
ALTR Altera Corporation 0.05 -14.00% 5439 51.11 35.31
DTE DTE Energy Company 0.05 -14.00% 3239 74.71 78.53
ESS Essex Property Trust 0.05 -13.00% 1180 212.71 223.60
General Growth Properties 0.05 -14.00% 11366 25.69 0.00
Mosaic 0.05 -14.00% 5606 46.91 0.00
Level 3 Communications 0.05 -12.00% 5314 52.69 0.00
Mallinckrodt Pub 0.05 -14.00% 2113 117.84 0.00
Endo International 0.05 -2.00% 3663 79.72 0.00
Equinix 0.05 -14.00% 1028 253.89 0.00
Eversource Energy 0.05 -14.00% 5738 45.49 0.00
Wec Energy Group Inc Com stock 0.05 NEW 5700 44.91 0.00
L Loews Corporation 0.04 -15.00% 5367 38.57 39.42
WU Western Union Company 0.04 -15.00% 9326 20.37 19.29
AMG Affiliated Managers 0.04 -15.00% 982 218.94 209.73
EFX Equifax 0.04 -15.00% 2149 97.25 91.97
COG Cabot Oil & Gas Corporation 0.04 -14.00% 7471 31.59 27.30
TSCO Tractor Supply Company 0.04 -15.00% 2458 89.91 85.18
ADSK Autodesk 0.04 -14.00% 4112 50.10 60.20
BBBY Bed Bath & Beyond 0.04 -21.00% 3094 68.84 74.05
CTXS Citrix Systems 0.04 -14.00% 2895 70.12 59.63
KSS Kohl's Corporation 0.04 -16.00% 3574 62.67 73.72
NEM Newmont Mining Corporation 0.04 -9.00% 9553 23.34 21.67
Royal Caribbean Cruises 0.04 -14.00% 2979 78.55 0.00
SEE Sealed Air 0.04 -14.00% 3796 51.37 45.48
TAP Molson Coors Brewing Company 0.04 -15.00% 2881 69.77 73.49
JWN Nordstrom 0.04 -15.00% 2547 74.60 79.23
BCR C.R. Bard 0.04 -15.00% 1341 170.77 166.60
HOG Harley-Davidson 0.04 -15.00% 3776 56.41 62.41
TIF Tiffany & Co. 0.04 -15.00% 2036 91.85 83.92
VMC Vulcan Materials Company 0.04 -14.00% 2396 83.89 82.73
AKAM Akamai Technologies 0.04 -15.00% 3217 69.94 69.99
NWL Newell Rubbermaid 0.04 -15.00% 4854 41.20 37.57
LH Laboratory Corp. of America Holdings 0.04 -15.00% 1817 121.08 121.70
XLNX Xilinx 0.04 -15.00% 4671 44.10 39.72
MHK Mohawk Industries 0.04 -15.00% 1122 190.73 179.34
UHS Universal Health Services 0.04 -15.00% 1647 142.08 113.94
TSN Tyson Foods 0.04 -14.00% 5270 42.69 37.76
EMN Eastman Chemical Company 0.04 -15.00% 2686 81.91 71.40
COL Rockwell Collins 0.04 -15.00% 2389 92.51 91.43
WAT Waters Corporation 0.04 -15.00% 1494 128.51 119.56
XRX Xerox Corporation 0.04 -15.00% 18744 10.62 12.92
Agilent Technologies Inc C ommon 0.04 -15.00% 6026 38.50 0.00
LLTC Linear Technology Corporation 0.04 -14.00% 4326 44.15 46.86
SRCL Stericycle 0.04 -15.00% 1537 134.03 135.67
HSIC Henry Schein 0.04 -15.00% 1507 142.00 136.50
SLG SL Green Realty 0.04 -13.00% 1799 110.06 124.46
HSY Hershey Company 0.04 -15.00% 2651 88.65 98.43
DOV Dover Corporation 0.04 -16.00% 2897 70.07 70.44
FAST Fastenal Company 0.04 -14.00% 4911 42.15 40.46
SJM J.M. Smucker Company 0.04 -19.00% 1751 108.51 110.22
TSO Tesoro Corporation 0.04 -14.00% 2275 84.40 86.12
ETR Entergy Corporation 0.04 -15.00% 3243 70.61 75.05
KEY Key 0.04 -15.00% 15323 15.01 14.07
LRCX Lam Research Corporation 0.04 -15.00% 2860 81.47 78.20
DGX Quest Diagnostics Incorporated 0.04 -15.00% 2595 72.45 70.85
TXT Textron 0.04 -14.00% 5015 44.67 42.62
Cimarex Energy 0.04 -8.00% 1692 110.52 0.00
BWA BorgWarner 0.04 -14.00% 4087 56.77 58.93
SNDK SanDisk Corporation 0.04 -16.00% 3756 58.31 84.20
MKC McCormick & Company, Incorporated 0.04 -15.00% 2308 81.02 72.00
AME AMETEK 0.04 -14.00% 4363 54.78 51.35
EQT EQT Corporation 0.04 -14.00% 2752 81.40 75.80
MAC Macerich Company 0.04 -15.00% 2544 74.69 92.24
Xl Group Plc shs 0.04 +2.00% 5539 37.19 0.00
MSI Motorola Solutions 0.04 -17.00% 3353 57.26 65.32
Cbre Group Inc Cl A 0.04 -14.00% 5052 37.02 0.00
Expedia 0.04 -14.00% 1801 109.38 0.00
Pentair cs 0.04 -16.00% 3245 68.72 0.00
Qorvo 0.04 NEW 2699 80.40 0.00
ETFC E TRADE Financial Corporation 0.03 -14.00% 5236 29.98 27.90
HBAN Huntington Bancshares Incorporated 0.03 -14.00% 14605 11.30 10.78
HAS Hasbro 0.03 -14.00% 2024 74.60 61.01
NRG NRG Energy 0.03 -15.00% 6024 22.91 23.45
CMS CMS Energy Corporation 0.03 -14.00% 4985 31.90 32.93
LUK Leucadia National 0.03 -14.00% 5696 24.23 23.15
EXPD Expeditors International of Washington 0.03 -15.00% 3448 46.11 47.74
RRC Range Resources 0.03 -14.00% 3008 49.53 47.15
RSG Republic Services 0.03 -15.00% 4507 39.27 40.26
MLM Martin Marietta Materials 0.03 -14.00% 1121 141.84 137.91
AES AES Corporation 0.03 -9.00% 12327 13.22 12.14
AEE Ameren Corporation 0.03 -14.00% 4383 37.65 41.21
LEN Lennar Corporation 0.03 -15.00% 3230 51.08 48.23
COH Coach 0.03 -15.00% 4984 34.51 40.63
FTI FMC Technologies 0.03 -15.00% 4162 41.57 37.08
FDO Family Dollar Stores 0.03 -15.00% 1738 78.83 78.85
HRB H&R; Block 0.03 -14.00% 4972 29.57 31.63
MAT Mattel 0.03 -14.00% 6111 25.69 24.73
MWV MeadWestva 0.03 -14.00% 3031 47.18 49.05
MCHP Microchip Technology 0.03 -14.00% 3655 47.33 49.28
NVDA NVIDIA Corporation 0.03 -15.00% 9232 20.15 22.93
NTAP NetApp 0.03 -14.00% 5632 31.61 37.63
SNA Snap-on Incorporated 0.03 -15.00% 1052 159.70 142.04
BBY Best Buy 0.03 -13.00% 5289 32.52 40.39
HRS Harris Corporation 0.03 2226 76.82 72.70
CMA Comerica Incorporated 0.03 -15.00% 3207 51.45 45.57
DRI Darden Restaurants 0.03 -13.00% 2272 70.86 62.29
IFF International Flavors & Fragrances 0.03 -15.00% 1465 109.22 117.32
URI United Rentals 0.03 -14.00% 1752 87.90 88.12
CINF Cincinnati Financial Corporation 0.03 -14.00% 2672 50.15 52.08
MAS Masco Corporation 0.03 -15.00% 6279 26.60 25.99
UNM Unum 0.03 -15.00% 4507 35.72 33.01
IPG Interpublic Group of Companies 0.03 -14.00% 7459 19.31 21.34
CPB Campbell Soup Company 0.03 -14.00% 3210 47.66 45.09
HP Helmerich & Payne 0.03 -15.00% 1945 70.44 63.63
GT Goodyear Tire & Rubber Company 0.03 -14.00% 4873 30.17 25.04
CSC Computer Sciences Corporation 0.03 -16.00% 2487 65.54 67.18
FLR Fluor Corporation 0.03 -14.00% 2663 52.95 57.12
GPS Gap 0.03 -15.00% 4749 38.11 41.01
CA CA 0.03 -15.00% 5718 29.21 31.38
TMK Torchmark Corporation 0.03 -15.00% 2285 58.21 53.48
SPLS Staples 0.03 -14.00% 11572 15.30 16.12
HAR Harman International Industries Inc./DE/ 0.03 -11.00% 1285 119.07 131.40
CTAS Cintas Corporation 0.03 -17.00% 1715 84.55 82.26
DHI D.R. Horton 0.03 -14.00% 6026 27.38 25.87
DISCK Discovery Communications 0.03 -17.00% 4716 31.17 31.23
CHRW C.H. Robinson Worldwide 0.03 -15.00% 2634 62.26 72.00
RHI Robert Half International 0.03 -14.00% 2440 55.33 59.74
VAR Varian Medical Systems 0.03 -15.00% 1808 84.07 93.09
SWN Southwestern Energy Company 0.03 -14.00% 6990 22.75 21.94
WYNN Wynn Resorts 0.03 -15.00% 1465 98.98 128.14
JNPR Juniper Networks 0.03 -17.00% 6348 25.99 23.46
WYN Wyndham Worldwide Corporation 0.03 -15.00% 2167 81.68 89.37
CNP CenterPoint Energy 0.03 -14.00% 7771 19.05 20.60
HRL Hormel Foods Corporation 0.03 -15.00% 2430 56.38 54.96
LLL L-3 Communications Holdings 0.03 -15.00% 1485 113.13 125.86
KLAC KLA-Tencor Corporation 0.03 -16.00% 2889 56.07 60.32
FFIV F5 Networks 0.03 -15.00% 1297 120.28 112.86
KSU Kansas City Southern 0.03 -15.00% 1996 91.18 113.81
O Realty Income 0.03 NEW 4200 44.29 49.45
CAM Cameron International Corporation 0.03 -15.00% 3457 52.36 44.71
BLL Ball Corporation 0.03 -14.00% 2490 70.28 69.72
KIM Kimco Realty Corporation 0.03 -14.00% 7456 22.53 25.62
OKE ONEOK 0.03 -14.00% 3771 39.51 46.35
Coca-cola Enterprises 0.03 -15.00% 3872 43.39 0.00
Pvh Corporation 0.03 -15.00% 1491 115.36 0.00
Ralph Lauren 0.03 -14.00% 1096 132.30 0.00
Tripadvisor 0.03 -15.00% 2017 87.26 0.00
Michael Kors Holdings Ltd shs 0.03 -15.00% 3589 42.07 0.00
Keurig Green Mtn 0.03 -19.00% 2086 76.70 0.00
AIZ Assurant 0.02 -15.00% 1227 66.83 61.02
TSS Total System Services 0.02 -15.00% 2961 41.88 37.47
LM Legg Mason 0.02 -16.00% 1762 51.65 54.88
PBCT People's United Financial 0.02 -14.00% 5584 16.30 14.88
NDAQ NASDAQ OMX 0.02 -14.00% 2139 48.62 49.41
AN AutoNation 0.02 -15.00% 1350 62.96 60.20
AGL AGL Resources 0.02 -15.00% 2163 46.69 0.00
PHM Pulte 0.02 -15.00% 5927 20.08 21.23
XRAY DENTSPLY International 0.02 -15.00% 2524 51.51 51.20
HCBK Hudson City Ban 0.02 -14.00% 8704 9.88 9.90
JBHT J.B. Hunt Transport Services 0.02 NEW 1492 81.77 85.39
LEG Leggett & Platt 0.02 -15.00% 2487 48.65 44.11
R Ryder System 0.02 -15.00% 960 87.50 92.14
TDC Teradata Corporation 0.02 -16.00% 2565 37.04 42.00
Transocean 0.02 -14.00% 6169 16.05 0.00
ARG Airgas 0.02 -14.00% 1228 105.86 114.17
AVY Avery Dennison Corporation 0.02 -14.00% 1650 61.21 51.65
VRSN Verisign 0.02 -15.00% 1892 61.84 62.91
AIV Apartment Investment and Management 0.02 -14.00% 2823 36.84 37.57
NFX Newfield Exploration 0.02 -13.00% 2941 36.04 31.37
PKI PerkinElmer 0.02 -15.00% 2044 52.84 46.52
PCL Plum Creek Timber 0.02 -15.00% 3172 40.67 41.89
JEC Jacobs Engineering 0.02 -16.00% 2268 40.56 42.89
MUR Murphy Oil Corporation 0.02 -14.00% 3022 41.69 46.97
DISCA Discovery Communications 0.02 -15.00% 2685 33.15 32.39
FTR Frontier Communications 0.02 20832 4.94 7.40
CHK Chesapeake Energy Corporation 0.02 -14.00% 9349 11.12 14.13
CVC Cablevision Systems Corporation 0.02 -14.00% 3982 23.86 17.81
PWR Quanta Services 0.02 -14.00% 3826 28.75 28.12
CNX CONSOL Energy 0.02 -15.00% 4133 21.78 27.80
ZION Zions Bancorporation 0.02 -15.00% 3671 31.60 26.82
FMC FMC Corporation 0.02 -15.00% 2411 52.68 60.36
GME GameStop 0.02 -16.00% 1928 43.05 40.53
POM Pepco Holdings 0.02 -14.00% 4567 26.93 26.90
SCG SCANA Corporation 0.02 -15.00% 2578 50.81 52.58
FLS Flowserve Corporation 0.02 -14.00% 2433 52.61 57.90
SNI Scripps Networks Interactive 0.02 -16.00% 1717 65.23 71.97
PNW Pinnacle West Capital Corporation 0.02 -15.00% 1998 57.06 61.71
Garmin 0.02 -15.00% 2179 44.06 0.00
Xylem 0.02 -15.00% 3276 36.94 0.00
Ensco Plc Shs Class A 0.02 -14.00% 4233 22.21 0.00
Adt 0.02 -14.00% 3094 33.61 0.00
Tenet Healthcare Corporation stock 0.02 -14.00% 1792 58.04 0.00
News 0.02 -14.00% 9045 14.59 0.00
Allegion Plc equity 0.02 -15.00% 1731 60.08 0.00
Navient Corporation equity 0.02 -17.00% 7027 18.22 0.00
Iron Mountain 0.02 -14.00% 3385 31.02 0.00
Tegna Inc Com stock 0.02 NEW 4098 31.97 0.00
DO Diamond Offshore Drilling 0.01 -15.00% 1216 25.49 26.52
JOYG Joy Global 0.01 -15.00% 1751 35.98 0.00
GNW Genworth Financial 0.01 -14.00% 8984 7.57 7.13
PBI Pitney Bowes 0.01 -14.00% 3643 20.86 22.29
DNB Dun & Bradstreet Corporation 0.01 -15.00% 650 121.54 127.49
TE TECO Energy 0.01 -15.00% 4242 17.68 18.71
PDCO Patterson Companies 0.01 -15.00% 1548 48.45 48.45
FLIR FLIR Systems 0.01 -14.00% 2531 30.82 31.23
FSLR First Solar 0.01 -15.00% 1360 47.06 60.28
OI Owens-Illinois 0.01 -16.00% 2913 23.00 23.29
URBN Urban Outfitters 0.01 -17.00% 1759 35.25 44.81
ATI Allegheny Technologies Incorporated 0.01 -15.00% 1967 29.99 31.49
Fossil 0.01 -18.00% 776 69.59 0.00
Noble Corp Plc equity 0.01 -14.00% 4371 15.33 0.00
Gannett Inc Com stock 0.01 NEW 2049 14.15 0.00