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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.98 +142.00% 173866 195.72 195.63
ARCC Ares Capital Corporation 4.83 1537883 17.86 15.98
KMR Kinder Morgan Management 3.26 -20.00% 234878 78.93 94.77
CMCSA Comcast Corporation 3.00 +404.00% 317847 53.68 54.38
Enterprise Products Partners 2.95 -11.00% 214798 78.29 0.00
Fox News 2.60 +29.00% 432031 34.23 0.00
PAA Plains All American Pipeline 2.28 -14.00% 215756 60.05 56.29
AAPL Apple 2.09 +494.00% 128208 92.93 105.39
SEP Spectra Energy Partners 1.72 +4.00% 183497 53.35 53.53
MMP Magellan Midstream Partners 1.65 -57.00% 111687 84.04 80.69
XOM Exxon Mobil Corporation 1.62 -12.00% 91311 100.68 94.25
BPL Buckeye Partners 1.41 +4.00% 96960 83.05 78.34
WPZ Williams Partners 1.23 +4.00% 128703 54.29 50.61
MSFT Microsoft Corporation 1.17 -12.00% 159833 41.70 45.62
JNJ Johnson & Johnson 1.11 -12.00% 60155 104.61 102.59
MIC Macquarie Infrastructure Company 1.05 -7.00% 95986 62.37 66.75
EPB El Paso Pipeline Partners 0.99 +4.00% 154878 36.23 40.77
GE General Electric Company 0.98 -12.00% 213220 26.28 25.46
WFC Wells Fargo & Company 0.94 -11.00% 101914 52.56 51.00
CVX Chevron Corporation 0.93 -12.00% 40477 130.54 114.85
STWD Starwood Property Trust 0.92 +4.00% 221352 23.77 22.30
BRK.B Berkshire Hathaway 0.85 -12.00% 38284 126.55 0.00
JPM JPMorgan Chase & Co. 0.81 -12.00% 80474 57.62 58.38
PG Procter & Gamble Company 0.79 -12.00% 57537 78.59 85.24
VZ Verizon Communications 0.76 -12.00% 88053 48.93 49.10
PFE Pfizer 0.71 -12.00% 135630 29.68 28.95
T AT&T; 0.69 -12.00% 110355 35.36 33.83
BWP Boardwalk Pipeline Partners 0.69 +4.00% 212514 18.50 17.10
IBM International Business Machines 0.64 -14.00% 20231 181.26 161.99
MRK Merck & Co 0.63 -12.00% 62138 57.86 57.00
GOOG Google 0.62 -11.00% 6024 584.66 538.37
Google Inc Class C 0.61 NEW 6024 575.20 0.00
BAC Bank of America Corporation 0.60 -12.00% 223594 15.37 16.62
KO Coca-Cola Company 0.60 -12.00% 80371 42.37 41.03
INTC Intel Corporation 0.57 -11.00% 105847 30.90 33.14
SLB Schlumberger 0.57 -12.00% 27688 117.96 97.03
Citi 0.53 -11.00% 64592 47.10 0.00
DIS Walt Disney Company 0.52 -13.00% 34246 85.73 87.75
ORCL Oracle Corporation 0.52 -12.00% 73003 40.53 38.62
PEP Pepsi 0.51 -12.00% 32236 89.34 94.34
PM Philip Morris International 0.50 -12.00% 33444 84.32 87.76
QCOM QUALCOMM 0.50 -12.00% 35889 79.19 75.81
CSCO Cisco Systems 0.48 -12.00% 108923 24.85 23.55
GILD Gilead Sciences 0.48 -12.00% 32653 82.90 109.98
WMT Wal-Mart Stores 0.45 -12.00% 34272 75.08 76.24
AMZN Amazon 0.45 -11.00% 7925 324.79 290.60
Facebook Inc cl a 0.43 -11.00% 36561 67.28 0.00
HD Home Depot 0.41 -14.00% 29090 80.96 94.38
V Visa 0.40 -12.00% 10689 210.68 213.33
COP ConocoPhillips 0.39 -11.00% 26105 85.73 69.23
MCD McDonald's Corporation 0.37 -12.00% 21017 100.73 91.36
UTX United Technologies Corporation 0.36 -11.00% 17933 115.43 103.35
UNP Union Pacific Corporation 0.34 +75.00% 19260 99.74 113.69
CLNY Colony Financial 0.34 +4.00% 83190 23.22 21.20
Abbvie 0.34 -11.00% 33809 56.43 0.00
Crestwood Midstream Partners 0.34 +4.00% 88515 22.08 0.00
MMM 3M Company 0.33 -13.00% 13216 143.24 146.35
CVS CVS Caremark Corporation 0.33 -13.00% 24861 75.38 83.68
AMGN Amgen 0.33 -11.00% 16097 118.35 147.29
AXP American Express Company 0.32 -12.00% 19358 94.84 86.00
BA Boeing Company 0.32 -13.00% 14265 127.23 122.05
MO Altria 0.31 -12.00% 42238 41.93 47.23
BMY Bristol Myers Squibb 0.30 -11.00% 35236 48.50 53.80
OXY Occidental Petroleum Corporation 0.30 -13.00% 16704 102.61 89.51
UNH UnitedHealth 0.30 -12.00% 20835 81.74 91.13
USB U.S. Ban 0.29 -12.00% 38595 43.32 40.80
AIG American International 0.29 -13.00% 30760 54.58 51.72
MA MasterCard Incorporated 0.28 -13.00% 21365 73.48 73.75
BIIB Biogen Idec 0.28 -11.00% 5044 315.23 318.20
UPS United Parcel Service 0.27 -12.00% 14987 102.69 101.62
HON Honeywell International 0.27 -12.00% 16651 92.97 93.94
GS Goldman Sachs 0.26 -13.00% 8843 167.48 181.97
CELG Celgene Corporation 0.26 +73.00% 17028 85.86 102.00
CAT Caterpillar 0.25 -13.00% 13273 108.64 98.84
F Ford Motor Company 0.25 -11.00% 84079 17.25 13.95
Twenty-first Century Fox 0.25 -13.00% 40711 35.15 0.00
MON Monsanto Company 0.24 -12.00% 11145 124.72 113.03
MDT Medtronic 0.24 -12.00% 21242 63.74 65.82
HPQ Hewlett-Packard Company 0.24 -13.00% 39790 33.68 34.89
WAG Walgreen Company 0.24 -11.00% 18669 74.13 62.64
EOG EOG Resources 0.24 +76.00% 11620 116.87 90.75
PCLN priceline.com Incorporated 0.24 -11.00% 1115 1202.69 1131.96
Mondelez Int 0.24 -12.00% 35966 37.62 0.00
TWX Time Warner 0.23 -13.00% 18756 70.27 78.88
ABT Abbott Laboratories 0.23 -14.00% 31936 40.89 42.46
LLY Eli Lilly & Co. 0.23 -12.00% 20946 62.16 65.25
DOW Dow Chemical Company 0.23 -12.00% 25602 51.44 47.34
MET MetLife 0.23 -11.00% 23933 55.57 50.58
DD E.I. du Pont de Nemours & Company 0.22 -12.00% 19527 65.45 68.41
CL Colgate-Palmolive Company 0.22 -12.00% 18491 68.20 64.68
HAL Halliburton Company 0.22 -12.00% 17957 71.00 54.95
SBUX Starbucks Corporation 0.22 -12.00% 16007 77.40 75.56
Intel Corp sdcv 0.22 1000000 1.24 0.00
Actavis 0.22 NEW 5630 223.09 0.00
APC Anadarko Petroleum Corporation 0.21 -11.00% 10739 109.51 91.08
EBAY eBay 0.21 -13.00% 24253 50.06 50.84
NKE NIKE 0.21 -12.00% 15684 77.53 90.86
EMC EMC Corporation 0.20 -11.00% 43532 26.35 27.82
Express Scripts Holding 0.20 -12.00% 16436 69.36 0.00
Duke Energy 0.20 -11.00% 15038 74.21 0.00
COST Costco Wholesale Corporation 0.19 -12.00% 9319 115.14 129.32
AGN Allergan 0.19 -12.00% 6327 169.27 184.65
TXN Texas Instruments Incorporated 0.19 -12.00% 22950 47.80 47.45
Accenture 0.19 -12.00% 13461 80.83 0.00
SPG Simon Property 0.19 -13.00% 6606 166.21 172.41
PNC PNC Financial Services 0.18 -12.00% 11357 89.02 82.12
TMO Thermo Fisher Scientific 0.18 -10.00% 8483 118.00 118.11
COF Capital One Financial 0.18 -12.00% 12153 82.61 78.78
DHR Danaher Corporation 0.18 -11.00% 12792 78.72 77.30
LOW Lowe's Companies 0.18 -16.00% 21206 48.01 54.78
GM General Motors Company 0.18 -11.00% 27962 36.30 30.61
MS Morgan Stanley 0.17 -12.00% 29760 32.33 34.47
EMR Emerson Electric 0.17 -12.00% 14921 66.35 61.89
Nextera Energy 0.17 -11.00% 9273 102.45 0.00
Phillips 66 0.17 -15.00% 12032 80.45 0.00
BK Bank of New York Mellon Corporation 0.16 -11.00% 24248 37.49 36.56
FDX FedEx Corporation 0.16 -10.00% 5907 151.35 163.55
D Dominion Resources 0.16 -11.00% 12367 71.48 70.33
KMB Kimberly-Clark Corporation 0.16 -12.00% 8012 111.21 112.85
MCK McKesson Corporation 0.16 -11.00% 4903 186.21 199.85
LMT Lockheed Martin Corporation 0.16 -13.00% 5669 160.70 181.14
TWC Time Warner Cable 0.15 -11.00% 5924 147.37 143.87
BLK BlackRock 0.15 -12.00% 2660 319.55 322.81
BAX Baxter International 0.15 -12.00% 11537 72.29 69.71
PX Praxair 0.15 -12.00% 6229 132.77 127.21
WMB Williams Companies 0.15 -11.00% 14576 58.18 53.25
SO Southern Company 0.15 -11.00% 18941 45.40 47.32
PRU Prudential Financial 0.15 -12.00% 9823 88.77 83.60
Industries N shs - a - 0.15 -15.00% 8857 97.66 0.00
Covidien 0.15 -11.00% 9587 90.23 0.00
Directv 0.15 -96.00% 9963 85.01 0.00
APA Apache Corporation 0.14 -14.00% 8201 100.60 75.33
ADP Automatic Data Processing 0.14 -11.00% 10251 79.31 75.74
TGT Target Corporation 0.14 -11.00% 13470 57.98 61.44
FCX Freeport-McMoRan Copper & Gold 0.14 -11.00% 22086 36.49 30.74
TJX TJX Companies 0.14 -13.00% 14891 53.12 62.28
GD General Dynamics Corporation 0.14 -11.00% 6926 116.52 130.42
PCP Precision Castparts 0.14 -12.00% 3078 252.44 222.01
Eaton 0.14 -11.00% 10136 77.15 0.00
Ace Limited Cmn 0.13 -11.00% 7180 103.76 0.00
VIA.B Via 0.13 -13.00% 8317 86.69 0.00
ADBE Adobe Systems Incorporated 0.13 -12.00% 9842 72.34 66.27
NOV National-Oilwell Var 0.13 -11.00% 9123 82.32 73.19
YUM Yum! Brands 0.13 -12.00% 9385 81.19 69.71
MU Micron Technology 0.13 -11.00% 22759 32.95 31.02
American Tower Reit 0.13 -11.00% 8415 89.96 0.00
Kraft Foods 0.13 -12.00% 12658 59.96 0.00
SCHW Charles Schwab Corporation 0.12 -11.00% 24899 26.95 26.68
CSX CSX Corporation 0.12 -12.00% 21356 30.81 34.96
NSC Norfolk Southern 0.12 -12.00% 6584 102.98 108.47
CBS CBS Corporation 0.12 -15.00% 11238 62.11 53.41
TRV Travelers Companies 0.12 -13.00% 7388 94.07 97.52
JCI Johnson Controls 0.12 -12.00% 14122 49.92 42.92
BHI Baker Hughes Incorporated 0.12 -12.00% 9270 74.43 53.13
DE Deere & Company 0.12 -13.00% 7735 90.50 84.94
GIS General Mills 0.12 -13.00% 13066 52.50 50.64
EXC Exelon Corporation 0.12 -11.00% 18259 36.48 35.35
ITW Illinois Tool Works 0.12 -14.00% 8071 87.60 87.72
PXD Pioneer Natural Resources 0.12 -11.00% 3042 229.78 180.03
DAL Delta Air Lines 0.12 -12.00% 18029 38.72 38.57
YHOO Yahoo! 0.12 -12.00% 19909 35.11 43.28
CRM salesforce 0.12 -11.00% 12011 58.11 57.95
ALXN Alexion Pharmaceuticals 0.12 -12.00% 4206 156.21 187.42
CTSH Cognizant Technology Solutions 0.11 -11.00% 12938 48.93 44.53
GLW Corning Incorporated 0.11 -17.00% 27822 21.96 18.64
STT State Street Corporation 0.11 -12.00% 9160 67.25 71.33
DFS Discover Financial Services 0.11 -12.00% 9914 61.93 61.88
DVN Devon Energy Corporation 0.11 -11.00% 8153 79.36 59.59
ECL Ecolab 0.11 -12.00% 5745 111.40 112.31
ADM Archer Daniels Midland Company 0.11 -12.00% 13916 44.12 45.45
PPG PPG Industries 0.11 -12.00% 2940 210.20 194.21
SE Spectra Energy 0.11 -11.00% 14261 42.49 38.83
AFL AFLAC Incorporated 0.11 -12.00% 9656 62.24 58.28
RTN Raytheon Company 0.11 -12.00% 6652 92.30 97.00
AET Aetna 0.11 -13.00% 7599 81.06 78.61
BBT BB&T; Corporation 0.11 -11.00% 15277 39.41 36.32
MMC Marsh & McLennan Companies 0.11 -11.00% 11686 51.86 51.28
WLP WellPoint 0.11 -12.00% 5947 107.62 120.01
CMI Cummins 0.10 -13.00% 3636 154.29 135.47
NBL Noble Energy 0.10 -12.00% 7639 77.50 57.35
NOC Northrop Grumman Corporation 0.10 -13.00% 4553 119.70 129.24
VLO Valero Energy Corporation 0.10 -11.00% 11346 50.06 48.47
APD Air Products & Chemicals 0.10 -11.00% 4514 128.71 129.44
ALL Allstate Corporation 0.10 -14.00% 9228 58.73 62.23
HES Hess 0.10 -15.00% 5612 98.90 81.60
AEP American Electric Power Company 0.10 -11.00% 10378 55.79 55.83
AMAT Applied Materials 0.10 -11.00% 25886 22.56 21.24
MRO Marathon Oil Corporation 0.10 -14.00% 14375 39.93 34.26
NFLX Netflix 0.10 -11.00% 1275 440.78 383.91
Aon 0.10 -13.00% 6304 90.10 0.00
AMP Ameriprise Financial 0.09 -12.00% 4037 119.89 116.95
CCI Crown Castle International 0.09 -12.00% 7097 74.26 84.33
CAH Cardinal Health 0.09 -12.00% 7234 68.57 76.68
BEN Franklin Resources 0.09 -12.00% 8542 57.83 52.66
PSA Public Storage 0.09 -11.00% 3082 171.32 175.82
KR Kroger 0.09 -13.00% 10835 49.47 54.12
BDX Becton, Dickinson and 0.09 -11.00% 4108 118.31 125.05
CI CIGNA Corporation 0.09 -13.00% 5712 91.91 92.03
SYK Stryker Corporation 0.09 -11.00% 6287 84.30 84.01
SRE Sempra Energy 0.09 -11.00% 4848 104.79 107.50
INTU Intuit 0.09 -11.00% 6036 80.52 84.20
SNDK SanDisk Corporation 0.09 -11.00% 4810 104.37 88.68
Te Connectivity Ltd for 0.09 -12.00% 8691 61.79 0.00
Kinder Morgan 0.09 -12.00% 14207 36.25 0.00
CB Chubb Corporation 0.08 -12.00% 5198 92.15 95.99
CME CME 0.08 -11.00% 6712 70.92 81.21
Suntrust Banks Inc $1.00 Par Cmn 0.08 -12.00% 11330 40.07 0.00
REGN Regeneron Pharmaceuticals 0.08 -10.00% 1695 282.60 403.50
VRTX Vertex Pharmaceuticals Incorporated 0.08 -11.00% 5022 94.58 109.91
SYY SYSCO Corporation 0.08 -12.00% 12430 37.49 37.79
TROW T. Rowe Price 0.08 -11.00% 5586 84.50 77.68
MHP McGraw-Hill Companies 0.08 -11.00% 5788 83.10 0.00
VFC V.F. Corporation 0.08 -14.00% 7320 62.98 66.72
IP International Paper Company 0.08 -13.00% 9211 50.48 49.82
EQR Equity Residential 0.08 -11.00% 7142 63.01 67.81
CTL CenturyLink 0.08 -12.00% 12178 36.21 39.99
M Macy's 0.08 -13.00% 7664 58.06 58.23
Tyco International Ltd S hs 0.08 -11.00% 9808 45.58 0.00
PCG PG&E; Corporation 0.08 -10.00% 9882 48.07 47.02
PPL PPL Corporation 0.08 -11.00% 13433 35.51 34.41
PEG Public Service Enterprise 0.08 -12.00% 10758 40.81 39.31
PCAR PACCAR 0.08 -11.00% 7542 62.85 60.81
LO Lorillard 0.08 -11.00% 7709 60.97 60.73
BRCM Broadcom Corporation 0.08 -11.00% 11817 37.15 39.32
Prologis 0.08 -12.00% 10625 41.13 0.00
Marathon Petroleum 0.08 -13.00% 6137 78.05 0.00
Intercontinentalexchange 0.08 -11.00% 2447 188.80 0.00
WM Waste Management 0.07 -11.00% 9199 44.68 47.98
RAI Reynolds American 0.07 -12.00% 6616 60.31 61.40
SHW Sherwin-Williams Company 0.07 -12.00% 1801 207.11 227.09
WDC Western Digital 0.07 -12.00% 4448 92.40 91.31
MYL Mylan 0.07 -11.00% 7947 51.59 50.77
HCN Health Care REIT 0.07 -7.00% 6495 62.66 68.55
AA Alcoa 0.07 -4.00% 24926 14.88 16.42
PH Parker-Hannifin Corporation 0.07 -12.00% 3167 125.67 116.11
WY Weyerhaeuser Company 0.07 -11.00% 12444 33.11 33.71
Agilent Technologies Inc C ommon 0.07 -12.00% 7086 57.44 0.00
FITB Fifth Third Ban 0.07 -12.00% 18084 21.34 18.96
AZO AutoZone 0.07 -13.00% 706 536.83 528.31
OMC Omni 0.07 -11.00% 5495 71.16 69.93
VNO Vornado Realty Trust 0.07 -11.00% 3706 106.85 107.32
ZMH Zimmer Holdings 0.07 -12.00% 3568 103.98 105.16
VTR Ventas 0.07 -12.00% 6258 64.08 66.90
EL Estee Lauder Companies 0.07 -13.00% 5372 74.27 74.21
MJN Mead Johnson Nutrition 0.07 -11.00% 4297 93.09 101.90
EIX Edison International 0.07 -12.00% 6928 58.17 59.75
HUM Humana 0.07 -11.00% 3291 127.62 131.90
Seagate Technology Com Stk 0.07 -12.00% 6944 56.88 0.00
CMG Chipotle Mexican Grill 0.07 -11.00% 661 593.04 610.61
LUV Southwest Airlines 0.07 -13.00% 14711 26.85 33.64
STJ St. Jude Medical 0.07 -11.00% 6043 69.17 60.25
HCP HCP 0.07 -11.00% 9743 41.36 42.65
BXP Boston Properties 0.07 -12.00% 3254 118.32 121.99
Avago Technologies 0.07 NEW 5352 72.12 0.00
Delphi Automotive Plc shs 0.07 -12.00% 5876 68.75 0.00
Perrigo Company 0.07 -11.00% 2845 145.87 0.00
NU Northeast Utilities System 0.06 -11.00% 6719 47.33 48.38
HIG Hartford Financial Services 0.06 -11.00% 9562 35.77 37.32
FIS Fidelity National Information Services 0.06 -12.00% 6119 54.75 55.37
MCO Moody's Corporation 0.06 -12.00% 3999 87.77 95.16
MTB M&T; Bank Corporation 0.06 -11.00% 2796 124.11 116.16
ED Consolidated Edison 0.06 -12.00% 6228 57.80 61.99
CCL Carnival Corporation 0.06 -11.00% 9325 37.64 37.82
CERN Cerner Corporation 0.06 -12.00% 6279 51.60 59.60
HST Host Hotels & Resorts 0.06 -11.00% 16095 21.99 22.53
NUE Nucor Corporation 0.06 -11.00% 6771 49.18 52.32
GWW W.W. Grainger 0.06 -12.00% 1295 254.05 236.08
BF.B Brown-Forman Corporation 0.06 -11.00% 3447 94.28 0.00
Transocean 0.06 -11.00% 7235 45.06 0.00
BSX Boston Scientific Corporation 0.06 -12.00% 28124 12.76 12.86
HOG Harley-Davidson 0.06 -12.00% 4643 69.78 62.38
ADI Analog Devices 0.06 -11.00% 6680 54.04 46.65
ABC AmerisourceBergen 0.06 -13.00% 4802 72.68 78.09
ISRG Intuitive Surgical 0.06 -11.00% 817 411.26 479.71
SYMC Symantec Corporation 0.06 -12.00% 14707 22.91 23.92
K Kellogg Company 0.06 -12.00% 5420 65.68 61.94
DISCA Discovery Communications 0.06 -13.00% 4636 74.20 36.08
AVB AvalonBay Communities 0.06 -11.00% 2591 142.03 151.78
FISV Fiserv 0.06 -13.00% 5299 60.39 65.59
DOV Dover Corporation 0.06 -13.00% 3540 90.96 78.49
XEL Xcel Energy 0.06 -11.00% 10673 32.23 32.93
ADS Alliance Data Systems Corporation 0.06 -10.00% 1153 281.01 273.97
CHK Chesapeake Energy Corporation 0.06 -12.00% 10766 31.12 21.41
SWN Southwestern Energy Company 0.06 -11.00% 7507 45.42 31.61
STZ Constellation Brands 0.06 -94.00% 3589 88.05 87.98
WYNN Wynn Resorts 0.06 -12.00% 1722 207.32 183.84
APH Amphenol Corporation 0.06 -12.00% 3341 96.38 48.19
Invesco Ltd shs 0.06 -12.00% 9200 37.72 0.00
HOT Starwood Hotels & Resorts Worldwide 0.06 -11.00% 4082 80.84 78.64
Ingersoll-rand Co Ltd-cl A 0.06 -14.00% 5337 62.58 0.00
BWA BorgWarner 0.06 -11.00% 4861 65.21 56.19
ROK Rockwell Automation 0.06 -12.00% 2944 125.00 107.54
EQT EQT Corporation 0.06 -11.00% 3227 106.91 87.00
DG Dollar General 0.06 -9.00% 6449 57.37 61.73
O'reilly Automotive 0.06 -12.00% 2256 150.71 0.00
MSI Motorola Solutions 0.06 -11.00% 4811 66.51 62.30
Mosaic 0.06 -16.00% 6878 49.43 0.00
Michael Kors Holdings Ltd shs 0.06 -11.00% 3823 88.67 0.00
Zoetis Inc Cl A 0.06 -11.00% 10653 32.29 0.00
Keurig Green Mtn 0.06 -13.00% 2699 124.49 0.00
L Loews Corporation 0.05 -12.00% 6492 44.05 42.28
NRG NRG Energy 0.05 -8.00% 7171 37.23 29.67
PGR Progressive Corporation 0.05 -12.00% 11581 25.39 25.66
PFG Principal Financial 0.05 -12.00% 5818 50.53 50.25
LNC Lincoln National Corporation 0.05 -12.00% 5608 51.36 49.99
NTRS Northern Trust Corporation 0.05 -12.00% 4727 64.31 63.35
COG Cabot Oil & Gas Corporation 0.05 -13.00% 8873 34.15 30.99
RRC Range Resources 0.05 -9.00% 3586 87.01 67.03
FE FirstEnergy 0.05 -11.00% 8928 34.72 35.70
ADSK Autodesk 0.05 -11.00% 4845 56.35 54.09
FTI FMC Technologies 0.05 -12.00% 5001 60.99 53.99
GPC Genuine Parts Company 0.05 -12.00% 3266 87.88 92.42
MAT Mattel 0.05 -12.00% 7213 38.96 30.18
NTAP NetApp 0.05 -12.00% 7044 36.48 40.33
NEM Newmont Mining Corporation 0.05 -11.00% 10600 25.47 21.75
PAYX Paychex 0.05 -12.00% 6883 41.55 45.29
SWK Stanley Black & Decker 0.05 -11.00% 3318 87.70 89.49
ROST Ross Stores 0.05 -13.00% 4517 66.19 80.33
RF Regions Financial Corporation 0.05 -14.00% 29322 10.61 9.37
DVA DaVita 0.05 -11.00% 3780 72.22 76.75
XLNX Xilinx 0.05 -11.00% 5715 47.24 42.96
EMN Eastman Chemical Company 0.05 -13.00% 3195 87.32 76.89
HP Helmerich & Payne 0.05 -11.00% 2299 116.14 85.81
NI NiSource 0.05 -11.00% 6695 39.28 41.79
FLR Fluor Corporation 0.05 -12.00% 3384 76.83 64.32
XRX Xerox Corporation 0.05 -13.00% 23227 12.44 12.55
WFMI Whole Foods Market 0.05 -13.00% 7816 38.64 0.00
MAR Marriott International 0.05 -12.00% 4669 64.04 68.89
HSY Hershey Company 0.05 -12.00% 3173 97.38 93.94
CAG ConAgra Foods 0.05 -11.00% 8955 29.70 34.10
FAST Fastenal Company 0.05 -12.00% 5805 49.44 42.22
ROP Roper Industries 0.05 -11.00% 2122 146.09 150.60
ETR Entergy Corporation 0.05 -11.00% 3814 82.07 81.38
CF CF Industries Holdings 0.05 -17.00% 1107 240.29 255.88
KEY Key 0.05 -12.00% 18782 14.32 12.72
DTE DTE Energy Company 0.05 -12.00% 3764 77.84 80.21
Cimarex Energy 0.05 NEW 1851 143.71 0.00
AME AMETEK 0.05 -11.00% 5216 52.34 50.73
CAM Cameron International Corporation 0.05 -17.00% 4342 67.71 59.29
OKE ONEOK 0.05 -11.00% 4420 68.10 60.17
General Growth Properties 0.05 -12.00% 11087 23.54 0.00
Nielsen Holdings Nv 0.05 -6.00% 6445 48.41 0.00
Tripadvisor 0.05 -11.00% 2366 108.62 0.00
Ensco Plc Shs Class A 0.05 -11.00% 4969 55.54 0.00
L Brands 0.05 -11.00% 5214 58.69 0.00
Pentair cs 0.05 NEW 4176 72.08 0.00
AMG Affiliated Managers 0.04 NEW 1179 205.26 189.85
RSG Republic Services 0.04 -13.00% 5683 38.01 39.10
AES AES Corporation 0.04 -11.00% 14035 15.53 13.55
AEE Ameren Corporation 0.04 -12.00% 5159 40.90 41.06
BBBY Bed Bath & Beyond 0.04 -15.00% 4338 57.40 65.32
KMX CarMax 0.04 -13.00% 4687 52.06 53.01
CTXS Citrix Systems 0.04 -21.00% 3484 62.57 61.78
KSS Kohl's Corporation 0.04 -14.00% 4144 52.61 58.60
MCHP Microchip Technology 0.04 -11.00% 4259 48.84 40.81
NVDA NVIDIA Corporation 0.04 -11.00% 11864 18.54 18.48
TAP Molson Coors Brewing Company 0.04 -11.00% 3379 74.28 72.62
JWN Nordstrom 0.04 -13.00% 2989 67.92 71.29
BCR C.R. Bard 0.04 -13.00% 1621 143.12 155.97
TIF Tiffany & Co. 0.04 -11.00% 2360 100.42 94.51
AKAM Akamai Technologies 0.04 -12.00% 3785 61.03 54.46
ERTS Electronic Arts 0.04 -10.00% 6688 35.89 0.00
WHR Whirlpool Corporation 0.04 -11.00% 1653 139.14 159.56
TSN Tyson Foods 0.04 -9.00% 5853 37.59 38.79
COL Rockwell Collins 0.04 -11.00% 2881 78.10 78.28
RHT Red Hat 0.04 -12.00% 4026 55.39 55.58
SIAL Sigma-Aldrich Corporation 0.04 -12.00% 2527 101.31 135.09
WEC Wisconsin Energy Corporation 0.04 -12.00% 4795 46.92 48.51
GPS Gap 0.04 -13.00% 5529 41.60 36.88
LLTC Linear Technology Corporation 0.04 -11.00% 5030 47.12 41.02
SRCL Stericycle 0.04 -12.00% 1801 118.27 122.70
MUR Murphy Oil Corporation 0.04 -13.00% 3587 66.35 52.10
CLX Clorox Company 0.04 -12.00% 2734 91.44 98.95
DLTR Dollar Tree 0.04 -12.00% 4397 54.36 58.30
DPS Dr Pepper Snapple 0.04 -12.00% 4176 58.67 66.81
CHRW C.H. Robinson Worldwide 0.04 -12.00% 3156 63.69 70.64
SJM J.M. Smucker Company 0.04 -12.00% 2205 106.58 101.79
CNX CONSOL Energy 0.04 -11.00% 4889 46.02 34.39
JNPR Juniper Networks 0.04 -16.00% 10074 24.52 19.36
WYN Wyndham Worldwide Corporation 0.04 -12.00% 2707 75.73 75.88
UA Under Armour 0.04 NEW 3444 59.52 64.76
LRCX Lam Research Corporation 0.04 -12.00% 3447 67.60 76.39
ALTR Altera Corporation 0.04 -13.00% 6661 34.83 32.19
CNP CenterPoint Energy 0.04 -11.00% 9138 25.50 23.87
ESS Essex Property Trust 0.04 NEW 1329 185.10 193.61
FMC FMC Corporation 0.04 -11.00% 2831 71.35 57.68
LLL L-3 Communications Holdings 0.04 -11.00% 1834 120.50 113.54
TXT Textron 0.04 -13.00% 5935 38.25 38.22
FLS Flowserve Corporation 0.04 -12.00% 2920 74.32 64.65
KLAC KLA-Tencor Corporation 0.04 -12.00% 3526 72.60 76.58
KSU Kansas City Southern 0.04 -11.00% 2346 107.42 119.31
MAC Macerich Company 0.04 -11.00% 2992 66.84 68.02
KIM Kimco Realty Corporation 0.04 -11.00% 8730 23.02 23.94
Coca-cola Enterprises 0.04 -13.00% 4972 47.87 0.00
Pvh Corporation 0.04 -11.00% 1749 116.64 0.00
Ralph Lauren 0.04 -12.00% 1245 160.64 0.00
Monster Beverage 0.04 -11.00% 2878 70.88 0.00
HBAN Huntington Bancshares Incorporated 0.03 -12.00% 17601 9.54 9.43
CMS CMS Energy Corporation 0.03 -11.00% 5730 31.06 31.86
GNW Genworth Financial 0.03 -11.00% 10552 17.44 13.27
LUK Leucadia National 0.03 -10.00% 6740 26.26 22.93
WU Western Union Company 0.03 -13.00% 11459 17.37 16.47
EFX Equifax 0.03 -12.00% 2595 72.45 73.01
EXPD Expeditors International of Washington 0.03 -14.00% 4197 44.08 40.81
TSCO Tractor Supply Company 0.03 -12.00% 2945 60.44 71.68
HSP Hospira 0.03 -11.00% 3554 51.49 51.93
LEN Lennar Corporation 0.03 -12.00% 3738 42.00 43.23
PHM Pulte 0.03 -12.00% 7246 20.15 19.20
COH Coach 0.03 -13.00% 5830 34.13 35.76
XRAY DENTSPLY International 0.03 -12.00% 3015 47.43 46.29
EW Edwards Lifesciences 0.03 -13.00% 2243 86.05 116.21
HRB H&R; Block 0.03 -12.00% 5831 33.44 30.82
MWV MeadWestva 0.03 -15.00% 3569 44.27 42.16
SNA Snap-on Incorporated 0.03 -11.00% 1238 118.74 127.97
ARG Airgas 0.03 -11.00% 1422 109.00 108.94
BBY Best Buy 0.03 -11.00% 5859 31.06 32.93
HRS Harris Corporation 0.03 -12.00% 2264 75.53 66.88
VMC Vulcan Materials Company 0.03 -11.00% 2781 63.65 60.90
PLL Pall Corporation 0.03 -12.00% 2332 85.33 86.77
CMA Comerica Incorporated 0.03 -12.00% 3863 50.22 45.10
NWL Newell Rubbermaid 0.03 -12.00% 5883 30.94 34.61
LH Laboratory Corp. of America Holdings 0.03 -12.00% 1803 102.61 102.79
IFF International Flavors & Fragrances 0.03 -12.00% 1728 104.17 96.64
SWY Safeway 0.03 -12.00% 4897 34.31 34.09
CINF Cincinnati Financial Corporation 0.03 -12.00% 3129 47.94 48.30
MAS Masco Corporation 0.03 -11.00% 7581 22.16 22.80
MHK Mohawk Industries 0.03 -11.00% 1301 138.36 134.41
UNM Unum 0.03 -12.00% 5473 34.72 34.01
IPG Interpublic Group of Companies 0.03 -12.00% 9008 19.54 18.62
WAT Waters Corporation 0.03 -12.00% 1803 104.27 108.38
CPB Campbell Soup Company 0.03 -11.00% 3805 45.73 42.90
GT Goodyear Tire & Rubber Company 0.03 -2.00% 5869 27.77 20.94
PCL Plum Creek Timber 0.03 -12.00% 3766 45.14 41.02
CFN CareFusion Corporation 0.03 -12.00% 4408 44.24 56.96
CSC Computer Sciences Corporation 0.03 -12.00% 3080 63.31 59.16
CA CA 0.03 -12.00% 6781 28.76 28.18
TMK Torchmark Corporation 0.03 -12.00% 1867 81.95 51.38
SPLS Staples 0.03 -12.00% 13749 10.84 12.44
JEC Jacobs Engineering 0.03 -11.00% 2812 53.34 46.82
HAR Harman International Industries Inc./DE/ 0.03 -11.00% 1448 107.73 95.56
GCI Gannett 0.03 -12.00% 4822 31.31 31.06
DHI D.R. Horton 0.03 -11.00% 6086 24.65 22.58
VAR Varian Medical Systems 0.03 -11.00% 2210 83.26 80.58
TSO Tesoro Corporation 0.03 -13.00% 2750 58.55 65.59
PWR Quanta Services 0.03 -11.00% 4632 34.54 32.66
DGX Quest Diagnostics Incorporated 0.03 -11.00% 3072 58.59 62.85
POM Pepco Holdings 0.03 -11.00% 5338 27.54 27.01
SCG SCANA Corporation 0.03 -11.00% 3011 53.80 53.21
Credi 0.03 1081 155.41 0.00
FFIV F5 Networks 0.03 -11.00% 1610 111.18 113.79
MKC McCormick & Company, Incorporated 0.03 -12.00% 2775 71.71 68.23
Nabors Industries Ltd shs 0.03 -11.00% 5566 29.28 0.00
SNI Scripps Networks Interactive 0.03 -14.00% 2279 81.18 75.74
BLL Ball Corporation 0.03 -12.00% 2964 62.75 66.39
Garmin 0.03 -12.00% 2609 60.94 0.00
Xl Group Plc shs 0.03 -13.00% 5773 32.74 0.00
Cbre Group Inc Cl A 0.03 -12.00% 5930 32.04 0.00
Xylem 0.03 -12.00% 3908 39.15 0.00
Expedia 0.03 -11.00% 2182 78.83 0.00
News 0.03 -12.00% 10588 17.94 0.00
Noble Corp Plc equity 0.03 -11.00% 5406 33.48 0.00
Navient Corporation equity 0.03 NEW 8989 17.69 0.00
ETFC E TRADE Financial Corporation 0.02 -11.00% 6132 21.20 20.89
HAS Hasbro 0.02 -12.00% 2457 52.91 57.54
JOYG Joy Global 0.02 -12.00% 2124 61.68 0.00
AIZ Assurant 0.02 -12.00% 1523 65.66 64.90
TSS Total System Services 0.02 -11.00% 3532 31.43 30.84
LM Legg Mason 0.02 -13.00% 2186 51.24 50.60
PBCT People's United Financial 0.02 -12.00% 6595 15.16 14.26
NDAQ NASDAQ OMX 0.02 -11.00% 2504 38.74 40.34
BTU Peabody Energy Corporation 0.02 -12.00% 5769 16.29 10.45
AGL AGL Resources 0.02 -11.00% 2536 55.21 0.00
AVP Avon Products 0.02 -11.00% 9238 14.61 11.47
FDO Family Dollar Stores 0.02 -11.00% 2033 65.91 77.77
HCBK Hudson City Ban 0.02 -11.00% 10118 9.78 9.12
LEG Leggett & Platt 0.02 -12.00% 2948 34.26 37.30
PETM PetSmart 0.02 -15.00% 2109 59.74 68.81
PBI Pitney Bowes 0.02 -11.00% 4309 27.62 24.47
R Ryder System 0.02 -12.00% 1131 88.42 84.47
SEE Sealed Air 0.02 -12.00% 4132 34.12 33.19
TDC Teradata Corporation 0.02 -12.00% 3353 40.26 40.57
DNB Dun & Bradstreet Corporation 0.02 -13.00% 787 110.55 118.55
AVY Avery Dennison Corporation 0.02 -12.00% 2024 51.38 46.46
VRSN Verisign 0.02 -13.00% 2627 48.72 58.84
AIV Apartment Investment and Management 0.02 -12.00% 3107 32.19 34.61
DRI Darden Restaurants 0.02 -11.00% 2806 46.33 50.46
BMS Bemis Company 0.02 -12.00% 2144 40.58 38.69
NFX Newfield Exploration 0.02 -11.00% 2899 44.15 29.08
PKI PerkinElmer 0.02 -11.00% 2407 46.95 41.29
CTAS Cintas Corporation 0.02 -11.00% 2147 63.34 71.04
IRM Iron Mountain Incorporated 0.02 -11.00% 3633 35.51 35.19
FLIR FLIR Systems 0.02 -11.00% 3011 34.87 31.81
FTR Frontier Communications 0.02 -11.00% 21311 5.82 6.23
FSLR First Solar 0.02 -11.00% 1512 70.77 56.56
RHI Robert Half International 0.02 -12.00% 2923 47.90 50.98
OI Owens-Illinois 0.02 -11.00% 3510 34.76 25.68
ZION Zions Bancorporation 0.02 -12.00% 3931 29.51 27.48
GME GameStop 0.02 -12.00% 2437 40.62 41.46
HRL Hormel Foods Corporation 0.02 -12.00% 2863 49.25 52.54
DNR Denbury Resources 0.02 -13.00% 7478 18.45 12.34
TEG Integrys Energy 0.02 -12.00% 1700 71.18 70.08
ATI Allegheny Technologies Incorporated 0.02 -11.00% 2309 45.04 32.48
PNW Pinnacle West Capital Corporation 0.02 -11.00% 2347 57.95 59.05
QEP QEP Resources 0.02 -11.00% 3829 34.47 24.07
Adt 0.02 -16.00% 3705 34.82 0.00
Tenet Healthcare Corporation stock 0.02 -11.00% 2076 46.72 0.00
Fossil 0.02 -12.00% 1013 104.64 0.00
Windstream Hldgs 0.02 -11.00% 12814 9.99 0.00
Allegion Plc equity 0.02 -11.00% 1909 56.57 0.00
DO Diamond Offshore Drilling 0.01 -13.00% 1458 49.38 39.48
BVN Compania de Minas Buenaventura SA 0.01 -2.00% 4398 11.82 10.96
AN AutoNation 0.01 -11.00% 1346 59.44 51.82
TE TECO Energy 0.01 -12.00% 4353 18.38 19.18
PDCO Patterson Companies 0.01 -11.00% 1746 39.52 41.75
CVC Cablevision Systems Corporation 0.01 -11.00% 4603 17.60 18.63
JBL Jabil Circuit 0.01 -13.00% 3933 20.85 19.22
URBN Urban Outfitters 0.01 -17.00% 2167 33.69 30.26
X United States Steel Corporation 0.01 -12.00% 3077 26.00 36.70
Rowan Companies 0.01 -11.00% 2644 31.77 0.00
Graham Hldgs 0.01 -11.00% 93 720.43 0.00