PartnerRe Asset Management Corporation

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

PartnerRe Asset Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 32.11 1831580 34.58 39.44
Bank Of Nova Scotia note 4.500%12/1 4.14 NEW 8000000 1.02 0.00
AAPL Apple 2.07 37497 109.00 123.28
MSFT Microsoft Corporation 1.50 53566 55.22 42.00
SPY SPDR S&P; 500 ETF 1.41 +59.00% 13579 205.54 205.25
XOM Exxon Mobil Corporation 1.19 28072 83.61 84.57
JNJ Johnson & Johnson 1.02 18659 108.21 98.55
GE General Electric Company 1.02 63143 31.78 25.35
BRK.B Berkshire Hathaway 0.91 12655 141.84 0.00
Facebook Inc cl a 0.90 15511 114.11 0.00
T AT&T; 0.83 41585 39.17 32.70
WFC Wells Fargo & Company 0.77 31306 48.36 53.90
AMZN Amazon 0.77 2570 593.77 372.62
JPM JPMorgan Chase & Co. 0.75 24883 59.24 60.16
VZ Verizon Communications 0.75 27538 54.07 48.01
PG Procter & Gamble Company 0.75 -2.00% 17946 82.30 81.31
Alphabet Inc Class A cs 0.75 1942 763.13 0.00
Alphabet Inc Class C cs 0.75 1982 744.70 0.00
Deutsche Bank Ag-registered 0.71 81813 17.04 0.00
KO Coca-Cola Company 0.62 26394 46.37 40.22
PFE Pfizer 0.61 40927 29.64 33.78
CVX Chevron Corporation 0.61 12711 95.43 102.86
HD Home Depot 0.58 8606 133.40 113.11
INTC Intel Corporation 0.52 31959 32.35 32.76
PM Philip Morris International 0.52 10481 98.08 77.69
CMCSA Comcast Corporation 0.51 16424 61.07 58.60
DIS Walt Disney Company 0.51 10156 99.35 103.60
PEP Pepsi 0.51 9744 102.52 93.96
MRK Merck & Co 0.50 18776 52.89 56.20
V Visa 0.50 12977 76.44 266.74
CSCO Cisco Systems 0.49 34030 28.47 28.51
BAC Bank of America Corporation 0.48 69855 13.51 15.95
IBM International Business Machines 0.46 5939 151.37 158.25
ORCL Oracle Corporation 0.44 21289 40.91 41.62
GILD Gilead Sciences 0.43 -5.00% 9220 91.87 99.53
MO Altria 0.42 13240 62.69 52.47
UNH UnitedHealth 0.42 6391 128.93 113.33
Citi 0.42 19989 41.77 0.00
MCD McDonald's Corporation 0.39 6092 125.74 96.21
CVS CVS Caremark Corporation 0.39 7468 103.78 101.90
AMGN Amgen 0.39 5082 149.94 153.92
WMT Wal-Mart Stores 0.37 10576 68.46 81.06
Allergan 0.37 +3.00% 2703 267.85 0.00
BMY Bristol Myers Squibb 0.36 11276 63.85 66.08
Medtronic 0.36 9477 75.02 0.00
MMM 3M Company 0.35 -2.00% 4087 166.63 162.72
MA MasterCard Incorporated 0.32 6589 94.55 87.52
SLB Schlumberger 0.32 8493 73.71 81.67
Abbvie 0.32 10893 57.10 0.00
HON Honeywell International 0.30 5239 112.04 100.92
SBUX Starbucks Corporation 0.30 10047 59.72 92.23
NKE NIKE 0.28 9086 61.52 96.37
BA Boeing Company 0.27 -2.00% 4181 127.00 152.38
UTX United Technologies Corporation 0.27 -5.00% 5233 100.13 118.52
CELG Celgene Corporation 0.27 5298 100.04 118.26
QCOM QUALCOMM 0.26 10136 51.10 71.27
UPS United Parcel Service 0.25 4681 105.53 99.32
Accenture 0.25 +2.00% 4283 115.34 0.00
Walgreen Boots Alliance 0.25 5857 84.17 0.00
COST Costco Wholesale Corporation 0.24 2946 157.50 148.30
LLY Eli Lilly & Co. 0.24 6537 72.05 68.81
LOW Lowe's Companies 0.24 6201 75.79 73.15
USB U.S. Ban 0.23 11094 40.56 43.76
UNP Union Pacific Corporation 0.23 5715 79.62 114.86
CL Colgate-Palmolive Company 0.22 6033 70.61 68.17
PCLN priceline.com Incorporated 0.22 340 1288.24 1190.00
SPG Simon Property 0.22 2073 207.91 179.63
Mondelez Int 0.22 10599 40.10 0.00
GS Goldman Sachs 0.21 2698 157.15 184.67
ABT Abbott Laboratories 0.21 9988 41.85 46.40
AIG American International 0.21 -6.00% 7759 54.00 54.59
TWC Time Warner Cable 0.20 1896 204.64 154.39
TWX Time Warner 0.20 5365 72.51 83.25
DOW Dow Chemical Company 0.20 7583 50.90 47.09
LMT Lockheed Martin Corporation 0.20 1789 221.35 197.87
TXN Texas Instruments Incorporated 0.20 6778 57.39 57.48
DHR Danaher Corporation 0.20 +2.00% 4085 94.98 84.59
Broad 0.20 NEW 2501 154.34 0.00
DD E.I. du Pont de Nemours & Company 0.19 5910 63.28 79.13
TMO Thermo Fisher Scientific 0.19 2671 141.52 127.98
Nextera Energy 0.19 3085 118.31 0.00
BIIB Biogen Idec 0.19 1472 260.19 415.20
Duke Energy 0.19 4612 80.66 0.00
Chubb 0.19 NEW 3083 119.04 0.00
OXY Occidental Petroleum Corporation 0.18 5219 68.40 74.23
F Ford Motor Company 0.18 26384 13.49 15.85
EMC EMC Corporation 0.18 13174 26.64 26.24
TJX TJX Companies 0.18 4520 78.32 67.66
AXP American Express Company 0.17 -3.00% 5503 61.42 79.39
KMB Kimberly-Clark Corporation 0.17 2442 134.32 103.80
COP ConocoPhillips 0.17 8365 40.29 61.42
TGT Target Corporation 0.17 -2.00% 4111 82.22 77.89
D Dominion Resources 0.16 +2.00% 4083 75.19 69.17
ADBE Adobe Systems Incorporated 0.16 3334 93.88 76.64
SO Southern Company 0.16 6188 51.71 43.68
CRM salesforce 0.16 +2.00% 4257 73.76 64.26
MET MetLife 0.16 7385 43.87 50.75
Express Scripts Holding 0.16 4528 68.68 0.00
Kraft Heinz 0.16 3982 78.60 0.00
BLK BlackRock 0.15 859 341.09 357.74
CAT Caterpillar 0.15 3926 76.41 79.57
FDX FedEx Corporation 0.15 1761 162.98 170.82
NFLX Netflix 0.15 2855 102.28 443.79
GM General Motors Company 0.15 9549 31.42 37.89
American Tower Reit 0.15 2837 102.22 0.00
Paypal Holdings 0.15 7533 38.63 0.00
PNC PNC Financial Services 0.14 -2.00% 3342 84.68 93.21
BK Bank of New York Mellon Corporation 0.14 7315 36.77 39.44
PSA Public Storage 0.14 985 276.14 186.59
RAI Reynolds American 0.14 5555 50.23 70.03
ADP Automatic Data Processing 0.14 3121 89.71 85.00
EOG EOG Resources 0.14 3680 72.55 86.44
Qiagen N.v. 0.14 14055 19.49 0.00
Phillips 66 0.14 3209 86.63 0.00
CTSH Cognizant Technology Solutions 0.13 4084 62.68 60.57
MON Monsanto Company 0.13 2957 87.59 117.22
NOC Northrop Grumman Corporation 0.13 1255 197.61 158.85
MS Morgan Stanley 0.13 10311 25.02 34.94
RTN Raytheon Company 0.13 2035 122.85 106.21
KR Kroger 0.13 6610 38.28 74.09
AET Aetna 0.13 2337 112.54 100.76
GIS General Mills 0.13 4013 63.29 51.55
GD General Dynamics Corporation 0.13 -4.00% 1933 131.40 133.60
DAL Delta Air Lines 0.13 5230 48.76 44.19
SCHW Charles Schwab Corporation 0.12 8123 28.07 30.86
TRV Travelers Companies 0.12 -4.00% 1985 116.88 105.54
EMR Emerson Electric 0.12 -2.00% 4304 54.37 55.87
MCK McKesson Corporation 0.12 1558 157.25 221.98
COF Capital One Financial 0.12 -2.00% 3535 69.31 77.96
CI CIGNA Corporation 0.12 1725 137.39 120.83
SYK Stryker Corporation 0.12 2121 107.50 90.61
Anthem 0.12 1752 139.27 0.00
CME CME 0.11 2264 95.85 95.64
BDX Becton, Dickinson and 0.11 1409 151.88 142.79
YUM Yum! Brands 0.11 -5.00% 2732 81.99 77.05
HAL Halliburton Company 0.11 5828 35.69 41.30
MMC Marsh & McLennan Companies 0.11 3552 60.81 55.76
PX Praxair 0.11 1920 114.58 124.53
AEP American Electric Power Company 0.11 3287 66.32 55.21
EXC Exelon Corporation 0.11 6261 35.94 31.85
ITW Illinois Tool Works 0.11 2208 102.36 96.27
PRU Prudential Financial 0.11 3022 72.14 80.31
YHOO Yahoo! 0.11 5904 36.75 42.61
ALXN Alexion Pharmaceuticals 0.11 1515 139.27 179.76
Kinder Morgan 0.11 -87.00% 12339 17.83 0.00
Twenty-first Century Fox 0.11 -3.00% 7595 27.91 0.00
ECL Ecolab 0.10 1780 111.80 115.32
PPG PPG Industries 0.10 1815 111.29 225.60
VLO Valero Energy Corporation 0.10 -3.00% 3231 64.07 56.99
PCG PG&E; Corporation 0.10 +3.00% 3378 59.80 51.38
LUV Southwest Airlines 0.10 -2.00% 4319 44.69 44.01
Industries N shs - a - 0.10 -8.00% 2297 85.76 0.00
Aon 0.10 1877 104.42 0.00
Eaton 0.10 3133 62.56 0.00
Intercontinentalexchange 0.10 +13.00% 841 235.43 0.00
Crown Castle Intl 0.10 2236 86.31 0.00
Hewlett Packard Enterprise 0.10 -4.00% 11606 17.75 0.00
REGN Regeneron Pharmaceuticals 0.09 518 361.00 427.05
NSC Norfolk Southern 0.09 2020 83.17 108.18
CAH Cardinal Health 0.09 2194 82.04 87.33
MHP McGraw-Hill Companies 0.09 1827 99.07 0.00
AFL AFLAC Incorporated 0.09 2887 63.04 61.39
BSX Boston Scientific Corporation 0.09 9107 18.78 16.49
JCI Johnson Controls 0.09 4383 39.01 48.46
EQR Equity Residential 0.09 2440 75.00 75.86
APD Air Products & Chemicals 0.09 1297 144.18 152.20
ALL Allstate Corporation 0.09 -3.00% 2583 67.36 68.72
BBT BB&T; Corporation 0.09 5324 33.25 37.76
EBAY eBay 0.09 -2.00% 7311 23.80 59.78
AVB AvalonBay Communities 0.09 891 189.67 167.28
PPL PPL Corporation 0.09 +2.00% 4590 38.13 31.37
STZ Constellation Brands 0.09 1153 150.91 115.30
HUM Humana 0.09 993 183.28 160.10
INTU Intuit 0.09 -5.00% 1758 104.10 95.52
DG Dollar General 0.09 1975 85.57 71.52
O'reilly Automotive 0.09 666 273.27 0.00
GLW Corning Incorporated 0.08 -6.00% 7494 20.95 22.80
STT State Street Corporation 0.08 2735 58.50 72.30
CSX CSX Corporation 0.08 6493 25.72 33.62
WM Waste Management 0.08 2818 58.91 53.00
BAX Baxter International 0.08 +2.00% 3756 41.00 67.92
CBS CBS Corporation 0.08 -3.00% 2878 55.25 59.57
ED Consolidated Edison 0.08 1963 76.41 59.90
CCL Carnival Corporation 0.08 -3.00% 3063 52.89 43.98
SYY SYSCO Corporation 0.08 3542 46.87 38.41
SHW Sherwin-Williams Company 0.08 531 284.37 281.82
VFC V.F. Corporation 0.08 2283 64.83 73.33
ROST Ross Stores 0.08 2773 58.06 105.22
APC Anadarko Petroleum Corporation 0.08 3405 46.70 79.89
DE Deere & Company 0.08 -4.00% 1989 76.92 90.31
ISRG Intuitive Surgical 0.08 248 600.81 489.66
WY Weyerhaeuser Company 0.08 +54.00% 5319 31.02 33.37
AZO AutoZone 0.08 207 797.10 644.63
FISV Fiserv 0.08 -6.00% 1471 102.65 77.15
PEG Public Service Enterprise 0.08 3390 47.20 39.84
SRE Sempra Energy 0.08 1581 104.36 106.08
AMAT Applied Materials 0.08 7649 21.18 23.76
PXD Pioneer Natural Resources 0.08 +9.00% 1101 140.78 153.87
ILMN Illumina 0.08 971 161.69 191.44
EIX Edison International 0.08 2184 71.89 61.82
Te Connectivity Ltd for 0.08 -7.00% 2496 62.10 0.00
HCA HOLDINGS 0.08 -4.00% 2043 77.83 0.00
Prologis 0.08 3512 44.13 0.00
L Brands 0.08 1722 87.69 0.00
American Airls 0.08 -4.00% 4048 41.01 0.00
Synchrony Financial 0.08 5596 28.59 0.00
Equinix 0.08 +25.00% 489 331.29 0.00
Baxalta Incorporated 0.08 +8.00% 3929 40.47 0.00
Welltower Inc Com reit 0.08 2358 69.55 0.00
PGR Progressive Corporation 0.07 3926 35.15 26.15
DFS Discover Financial Services 0.07 -3.00% 2817 50.76 58.01
VRTX Vertex Pharmaceuticals Incorporated 0.07 1640 79.27 123.26
ADM Archer Daniels Midland Company 0.07 -2.00% 3981 36.42 45.32
SE Spectra Energy 0.07 4499 30.67 34.31
ERTS Electronic Arts 0.07 2089 66.06 0.00
TSN Tyson Foods 0.07 -4.00% 1940 66.49 37.76
K Kellogg Company 0.07 1706 76.79 62.16
DLTR Dollar Tree 0.07 1573 82.64 80.00
OMC Omni 0.07 1628 82.92 76.16
CAG ConAgra Foods 0.07 2894 44.57 33.68
XEL Xcel Energy 0.07 3400 41.76 33.87
PCAR PACCAR 0.07 2379 54.64 60.73
ZMH Zimmer Holdings 0.07 +8.00% 1245 106.83 116.78
VTR Ventas 0.07 2229 62.81 69.27
EL Estee Lauder Companies 0.07 1514 94.45 80.58
BXP Boston Properties 0.07 1028 127.43 135.21
Hldgs 0.07 -3.00% 2432 60.03 0.00
Marathon Petroleum 0.07 3592 37.31 0.00
Delphi Automotive Plc shs 0.07 1906 75.03 0.00
Zoetis Inc Cl A 0.07 3077 44.20 0.00
Monster Beverage Corp Com stock 0.07 +10.00% 1065 133.33 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 2486 52.70 0.00
Hp 0.07 -3.00% 11706 12.30 0.00
HIG Hartford Financial Services 0.06 -3.00% 2680 45.90 41.14
FIS Fidelity National Information Services 0.06 1887 63.06 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.06 -2.00% 3372 36.18 0.00
MCO Moody's Corporation 0.06 1168 96.75 95.46
MTB M&T; Bank Corporation 0.06 1074 110.80 121.63
APA Apache Corporation 0.06 2533 48.95 60.29
CERN Cerner Corporation 0.06 2058 52.96 69.83
CMI Cummins 0.06 1113 109.61 137.75
EW Edwards Lifesciences 0.06 1442 88.07 135.16
NVDA NVIDIA Corporation 0.06 3432 35.55 22.93
PAYX Paychex 0.06 2154 53.85 48.92
TROW T. Rowe Price 0.06 1717 73.38 81.65
TAP Molson Coors Brewing Company 0.06 +18.00% 1259 96.11 73.49
IP International Paper Company 0.06 2799 41.09 54.31
ADI Analog Devices 0.06 2102 58.99 57.76
ABC AmerisourceBergen 0.06 -7.00% 1276 86.21 103.61
CTL CenturyLink 0.06 -2.00% 3673 31.85 35.12
BHI Baker Hughes Incorporated 0.06 2922 43.81 59.73
CLX Clorox Company 0.06 862 126.45 107.06
DPS Dr Pepper Snapple 0.06 1279 89.13 77.36
VNO Vornado Realty Trust 0.06 1188 94.28 104.45
ROP Roper Industries 0.06 675 182.22 166.10
APH Amphenol Corporation 0.06 2071 57.94 57.35
ATVI Activision Blizzard 0.06 +2.00% 3472 33.70 22.67
DTE DTE Energy Company 0.06 1203 90.61 78.53
General Growth Properties 0.06 3917 29.61 0.00
Perrigo Company 0.06 980 127.55 0.00
Mylan Nv 0.06 2767 46.26 0.00
Eversource Energy 0.06 2125 58.35 0.00
Wec Energy Group Inc Com stock 0.06 2116 60.02 0.00
AMP Ameriprise Financial 0.05 -8.00% 1094 94.15 131.20
NTRS Northern Trust Corporation 0.05 1466 65.48 69.63
EFX Equifax 0.05 792 114.90 91.97
DVN Devon Energy Corporation 0.05 +32.00% 3431 27.40 57.71
VIA.B Via 0.05 2328 41.24 0.00
FE FirstEnergy 0.05 2832 36.02 34.23
BEN Franklin Resources 0.05 -3.00% 2492 38.92 51.68
GPC Genuine Parts Company 0.05 1016 99.41 92.26
NEM Newmont Mining Corporation 0.05 3545 26.52 21.67
NBL Noble Energy 0.05 +3.00% 2948 31.55 44.22
NUE Nucor Corporation 0.05 2142 47.15 45.99
Royal Caribbean Cruises 0.05 1150 81.74 0.00
SWK Stanley Black & Decker 0.05 1027 105.16 95.48
GWW W.W. Grainger 0.05 406 233.99 230.01
BCR C.R. Bard 0.05 497 203.22 166.60
VMC Vulcan Materials Company 0.05 893 105.26 82.73
WHR Whirlpool Corporation 0.05 525 180.95 197.86
RHT Red Hat 0.05 1230 74.80 65.33
HES Hess 0.05 +12.00% 1815 52.89 69.52
M Macy's 0.05 2110 44.08 62.37
PH Parker-Hannifin Corporation 0.05 927 111.11 116.44
Agilent Technologies Inc C ommon 0.05 2221 40.07 0.00
HSIC Henry Schein 0.05 558 172.04 136.50
MAR Marriott International 0.05 1336 71.11 81.60
HSY Hershey Company 0.05 978 92.02 98.43
ADS Alliance Data Systems Corporation 0.05 412 220.87 275.30
FAST Fastenal Company 0.05 1944 48.87 40.46
SJM J.M. Smucker Company 0.05 807 130.11 110.22
MJN Mead Johnson Nutrition 0.05 -7.00% 1258 85.06 98.45
ETR Entergy Corporation 0.05 1203 78.97 75.05
UA Under Armour 0.05 1206 84.58 75.07
HOT Starwood Hotels & Resorts Worldwide 0.05 1142 83.19 79.90
CMG Chipotle Mexican Grill 0.05 209 468.90 665.38
ESS Essex Property Trust 0.05 441 233.56 223.60
Ingersoll-rand Co Ltd-cl A 0.05 -5.00% 1726 61.99 0.00
SNDK SanDisk Corporation 0.05 1370 75.91 84.20
SWKS Skyworks Solutions 0.05 1278 78.25 92.91
O Realty Income 0.05 1675 62.69 49.45
ROK Rockwell Automation 0.05 898 113.59 110.21
STJ St. Jude Medical 0.05 1888 55.08 66.17
HCP HCP 0.05 +3.00% 3200 32.50 40.24
Level 3 Communications 0.05 1932 52.80 0.00
Tyco International 0.05 2825 36.81 0.00
Willis Towers Watson 0.05 NEW 900 118.89 0.00
Dentsply Sirona 0.05 NEW 1620 61.73 0.00
L Loews Corporation 0.04 -5.00% 1822 38.42 39.42
CMS CMS Energy Corporation 0.04 1854 42.61 32.93
PFG Principal Financial 0.04 1837 39.19 49.56
COG Cabot Oil & Gas Corporation 0.04 +10.00% 3073 22.78 27.30
RSG Republic Services 0.04 1614 47.71 40.26
TSCO Tractor Supply Company 0.04 910 90.11 85.18
MLM Martin Marietta Materials 0.04 449 160.36 137.91
AEE Ameren Corporation 0.04 1626 49.82 41.21
ADSK Autodesk 0.04 1516 58.05 60.20
CTXS Citrix Systems 0.04 1077 78.92 59.63
COH Coach 0.04 1854 39.91 40.63
HST Host Hotels & Resorts 0.04 5034 16.69 20.25
MAT Mattel 0.04 2269 33.49 24.73
BF.B Brown-Forman Corporation 0.04 710 98.59 0.00
NWL Newell Rubbermaid 0.04 1795 44.57 37.57
WDC Western Digital 0.04 1544 47.28 97.30
HBI Hanesbrands 0.04 2697 28.18 32.16
LH Laboratory Corp. of America Holdings 0.04 675 117.04 121.70
DVA DaVita 0.04 1141 73.62 78.60
XLNX Xilinx 0.04 1733 47.32 39.72
MAS Masco Corporation 0.04 2306 31.66 25.99
MHK Mohawk Industries 0.04 426 190.14 179.34
NOV National-Oilwell Var 0.04 2572 31.10 50.15
UHS Universal Health Services 0.04 615 125.20 113.94
EMN Eastman Chemical Company 0.04 997 72.22 71.40
COL Rockwell Collins 0.04 883 91.73 91.43
WAT Waters Corporation 0.04 551 132.49 119.56
CPB Campbell Soup Company 0.04 1208 63.74 45.09
AA Alcoa 0.04 8878 9.57 11.17
SYMC Symantec Corporation 0.04 -4.00% 4384 18.48 23.79
XRX Xerox Corporation 0.04 6417 11.22 12.92
LLTC Linear Technology Corporation 0.04 1607 44.80 46.86
WMB Williams Companies 0.04 4572 15.97 46.41
FCX Freeport-McMoRan Copper & Gold 0.04 +8.00% 8495 10.36 18.56
SRCL Stericycle 0.04 568 126.76 135.67
FITB Fifth Third Ban 0.04 5282 16.66 19.04
AAP Advance Auto Parts 0.04 491 160.90 147.03
CHRW C.H. Robinson Worldwide 0.04 950 74.74 72.00
VRSK Verisk Analytics 0.04 1040 79.81 69.61
TSO Tesoro Corporation 0.04 825 86.06 86.12
MU Micron Technology 0.04 -4.00% 7022 10.54 27.78
Invesco Ltd shs 0.04 -3.00% 2773 30.65 0.00
Seagate Technology Com Stk 0.04 2024 34.58 0.00
LRCX Lam Research Corporation 0.04 1060 83.02 78.20
CXO Concho Resources 0.04 NEW 840 101.19 107.77
HRL Hormel Foods Corporation 0.04 +100.00% 1806 43.19 54.96
CNC Centene Corporation 0.04 NEW 1157 61.37 63.33
KLAC KLA-Tencor Corporation 0.04 1055 72.99 60.32
CHD Church & Dwight 0.04 NEW 900 92.22 83.20
EXR Extra Space Storage 0.04 NEW 847 93.27 64.02
MKC McCormick & Company, Incorporated 0.04 777 99.10 72.00
AME AMETEK 0.04 1623 49.91 51.35
CAM Cameron International Corporation 0.04 1283 67.03 44.71
FRT Federal Realty Inv. Trust 0.04 NEW 477 155.14 138.45
EQT EQT Corporation 0.04 +5.00% 1082 67.47 75.80
AWK American Water Works 0.04 NEW 1175 68.94 52.46
KIM Kimco Realty Corporation 0.04 2768 28.90 25.62
UDR UDR 0.04 NEW 1828 38.29 31.76
Xl Group Plc shs 0.04 2008 36.85 0.00
Coca-cola Enterprises 0.04 1412 50.99 0.00
MSI Motorola Solutions 0.04 1078 76.07 65.32
Expedia 0.04 794 108.31 0.00
Michael Kors Holdings Ltd shs 0.04 1241 57.21 0.00
Fox News 0.04 2890 28.03 0.00
Citizens Financial 0.04 NEW 3572 21.00 0.00
HBAN Huntington Bancshares Incorporated 0.03 5381 9.48 10.78
HAS Hasbro 0.03 753 79.68 61.01
WU Western Union Company 0.03 3428 19.25 19.29
TSS Total System Services 0.03 1135 47.58 37.47
LNC Lincoln National Corporation 0.03 -5.00% 1582 39.19 56.84
NDAQ NASDAQ OMX 0.03 792 66.92 49.41
AMG Affiliated Managers 0.03 363 162.53 209.73
EXPD Expeditors International of Washington 0.03 1268 48.90 47.74
AGL AGL Resources 0.03 805 64.60 0.00
AES AES Corporation 0.03 -2.00% 4477 11.84 12.14
LEN Lennar Corporation 0.03 +8.00% 1265 48.22 48.23
BBBY Bed Bath & Beyond 0.03 1136 49.30 74.05
KMX CarMax 0.03 -7.00% 1294 51.00 62.15
HOLX Hologic 0.03 NEW 1631 34.33 31.98
JBHT J.B. Hunt Transport Services 0.03 615 84.55 85.39
KSS Kohl's Corporation 0.03 1326 46.76 73.72
MCHP Microchip Technology 0.03 1414 48.09 49.28
NTAP NetApp 0.03 -4.00% 1911 27.21 37.63
SEE Sealed Air 0.03 -7.00% 1279 47.69 45.48
SNA Snap-on Incorporated 0.03 390 156.41 142.04
ARG Airgas 0.03 450 142.22 114.17
BBY Best Buy 0.03 -4.00% 1956 32.21 40.39
HRS Harris Corporation 0.03 831 78.22 72.70
JWN Nordstrom 0.03 -4.00% 890 57.30 79.23
HOG Harley-Davidson 0.03 1288 51.24 62.41
TIF Tiffany & Co. 0.03 752 73.14 83.92
VRSN Verisign 0.03 670 88.06 62.91
AKAM Akamai Technologies 0.03 1196 55.18 69.99
RF Regions Financial Corporation 0.03 -2.00% 8679 7.84 9.54
DRI Darden Restaurants 0.03 763 66.84 62.29
IFF International Flavors & Fragrances 0.03 540 112.96 117.32
CINF Cincinnati Financial Corporation 0.03 990 65.66 52.08
UNM Unum 0.03 1653 30.85 33.01
IPG Interpublic Group of Companies 0.03 2750 22.91 21.34
GT Goodyear Tire & Rubber Company 0.03 1805 33.24 25.04
NI NiSource 0.03 2130 23.47 41.22
FLR Fluor Corporation 0.03 972 53.50 57.12
CA CA 0.03 -4.00% 2000 31.00 31.38
WFMI Whole Foods Market 0.03 -8.00% 2198 30.94 0.00
CTAS Cintas Corporation 0.03 599 90.15 82.26
SLG SL Green Realty 0.03 668 97.31 124.46
DHI D.R. Horton 0.03 2188 30.16 25.87
DOV Dover Corporation 0.03 1049 63.87 70.44
VAR Varian Medical Systems 0.03 662 80.06 93.09
MRO Marathon Oil Corporation 0.03 +26.00% 5738 11.15 26.02
WYNN Wynn Resorts 0.03 545 93.58 128.14
JNPR Juniper Networks 0.03 2370 25.32 23.46
WYN Wyndham Worldwide Corporation 0.03 792 77.02 89.37
KEY Key 0.03 5635 11.00 14.07
CNP CenterPoint Energy 0.03 2883 20.81 20.60
DGX Quest Diagnostics Incorporated 0.03 962 71.73 70.85
LLL L-3 Communications Holdings 0.03 539 118.74 125.86
SCG SCANA Corporation 0.03 958 69.94 52.58
TXT Textron 0.03 1853 36.70 42.62
Cimarex Energy 0.03 632 96.52 0.00
BWA BorgWarner 0.03 1517 38.23 58.93
FFIV F5 Networks 0.03 476 105.04 112.86
KSU Kansas City Southern 0.03 739 85.25 113.81
MAC Macerich Company 0.03 -6.00% 845 79.29 92.24
BLL Ball Corporation 0.03 926 71.27 69.72
PNW Pinnacle West Capital Corporation 0.03 743 75.37 61.71
Signet Jewelers 0.03 533 123.83 0.00
Mosaic 0.03 +4.00% 2359 27.13 0.00
Pvh Corporation 0.03 553 99.46 0.00
Cbre Group Inc Cl A 0.03 1942 28.84 0.00
Xylem 0.03 1216 41.12 0.00
Tripadvisor 0.03 757 66.05 0.00
Pentair cs 0.03 1209 54.59 0.00
Westrock 0.03 1755 38.75 0.00
Columbia Pipeline 0.03 +3.00% 2724 24.96 0.00
ETFC E TRADE Financial Corporation 0.02 1945 24.68 27.90
LUK Leucadia National 0.02 2260 16.37 23.15
AIZ Assurant 0.02 447 76.06 61.02
PBCT People's United Financial 0.02 2077 15.89 14.88
RRC Range Resources 0.02 1135 32.60 47.15
PHM Pulte 0.02 2151 18.60 21.23
FTI FMC Technologies 0.02 1537 27.33 37.08
HRB H&R; Block 0.02 1583 26.53 31.63
LEG Leggett & Platt 0.02 917 47.98 44.11
AVY Avery Dennison Corporation 0.02 613 71.78 51.65
AIV Apartment Investment and Management 0.02 1047 42.02 37.57
CMA Comerica Incorporated 0.02 1192 37.75 45.57
TE TECO Energy 0.02 1576 27.28 18.71
URI United Rentals 0.02 639 62.60 88.12
NFX Newfield Exploration 0.02 +18.00% 1292 33.28 31.37
HP Helmerich & Payne 0.02 722 58.17 63.63
PKI PerkinElmer 0.02 760 50.00 46.52
GPS Gap 0.02 -6.00% 1494 29.45 41.01
TMK Torchmark Corporation 0.02 780 53.85 53.48
SPLS Staples 0.02 4313 11.13 16.12
JEC Jacobs Engineering 0.02 830 43.37 42.89
HAR Harman International Industries Inc./DE/ 0.02 477 88.05 131.40
DISCK Discovery Communications 0.02 -5.00% 1627 27.04 31.23
FLIR FLIR Systems 0.02 940 32.98 31.23
FTR Frontier Communications 0.02 7829 5.62 7.40
FSLR First Solar 0.02 508 68.90 60.28
RHI Robert Half International 0.02 901 46.61 59.74
CVC Cablevision Systems Corporation 0.02 1490 32.89 17.81
CF CF Industries Holdings 0.02 1563 31.35 292.79
ZION Zions Bancorporation 0.02 1368 24.12 26.82
FMC FMC Corporation 0.02 895 40.22 60.36
FLS Flowserve Corporation 0.02 895 44.69 57.90
SNI Scripps Networks Interactive 0.02 631 64.98 71.97
OKE ONEOK 0.02 1403 29.94 46.35
Garmin 0.02 838 39.38 0.00
Ralph Lauren 0.02 401 97.26 0.00
Adt 0.02 1138 41.30 0.00
Mallinckrodt Pub 0.02 787 60.99 0.00
News 0.02 2557 12.91 0.00
Allegion Plc equity 0.02 645 63.57 0.00
Endo International 0.02 1396 27.94 0.00
Iron Mountain 0.02 1286 34.21 0.00
Qorvo 0.02 -8.00% 916 50.22 0.00
Tegna Inc Com stock 0.02 1518 23.72 0.00
NRG NRG Energy 0.01 -4.00% 2116 13.23 23.45
LM Legg Mason 0.01 735 34.01 54.88
AN AutoNation 0.01 525 47.62 60.20
PBI Pitney Bowes 0.01 -7.00% 1252 21.57 22.29
R Ryder System 0.01 358 64.25 92.14
TDC Teradata Corporation 0.01 897 26.76 42.00
DNB Dun & Bradstreet Corporation 0.01 243 102.88 127.49
Transocean 0.01 2306 9.11 0.00
PDCO Patterson Companies 0.01 582 46.39 48.45
MUR Murphy Oil Corporation 0.01 1088 24.82 46.97
DISCA Discovery Communications 0.01 1001 28.97 32.39
CHK Chesapeake Energy Corporation 0.01 3465 4.04 14.13
SWN Southwestern Energy Company 0.01 2577 8.15 21.94
PWR Quanta Services 0.01 -8.00% 1068 22.47 28.12
OI Owens-Illinois 0.01 1078 15.77 23.29
GME GameStop 0.01 715 32.17 40.53
URBN Urban Outfitters 0.01 635 33.07 44.81
Tenet Healthcare Corporation stock 0.01 667 28.49 0.00
News Corp Class B cos 0.01 724 13.81 0.00
Navient Corporation equity 0.01 -7.00% 2306 12.14 0.00
Csra 0.01 NEW 900 26.67 0.00
DO Diamond Offshore Drilling 0.00 433 20.79 26.52
California Resources 0.00 NEW 479 0.00 0.00