PartnerRe Asset Management Corporation

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

PartnerRe Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ARCC Ares Capital Corporation 4.63 +8.00% 1511177 17.77 17.25
KMR Kinder Morgan Management 3.77 289319 75.66 74.39
Directv 3.34 280493 69.06 0.00
MMP Magellan Midstream Partners 2.85 261359 63.27 74.70
Enterprise Products Partners 2.77 242009 66.30 0.00
PAA Plains All American Pipeline 2.24 251599 51.77 56.96
SPY SPDR S&P; 500 ETF 2.15 -69.00% 67525 184.69 187.72
AAPL Apple 2.09 -6.00% 21659 561.01 530.49
XOM Exxon Mobil Corporation 1.83 -6.00% 105159 101.20 100.54
SEP Spectra Energy Partners 1.37 175185 45.35 54.48
GOOG Google 1.30 -5.00% 6755 1120.65 531.00
MSFT Microsoft Corporation 1.18 -5.00% 182868 37.41 39.62
GE General Electric Company 1.18 -6.00% 243547 28.03 26.60
Intel Corp sdcv 1.16 6000000 1.12 0.00
BPL Buckeye Partners 1.13 92568 71.01 77.81
WPZ Williams Partners 1.08 122872 50.86 52.23
JNJ Johnson & Johnson 1.07 -5.00% 67918 91.60 100.42
STWD Starwood Property Trust 1.01 211325 27.70 23.37
CVX Chevron Corporation 1.00 -5.00% 46295 124.92 124.71
MIC Macquarie Infrastructure Company 0.97 103217 54.43 56.84
PG Procter & Gamble Company 0.92 -6.00% 65434 81.41 79.94
EPB El Paso Pipeline Partners 0.92 147862 36.00 33.29
JPM JPMorgan Chase & Co. 0.91 -5.00% 90492 58.48 55.86
WFC Wells Fargo & Company 0.90 -6.00% 115390 45.40 49.47
BRK.B Berkshire Hathaway 0.89 -5.00% 43331 118.55 0.00
BWP Boardwalk Pipeline Partners 0.89 202887 25.52 16.02
PFE Pfizer 0.82 -7.00% 156013 30.63 30.87
STZ Constellation Brands 0.81 67011 70.38 81.02
IBM International Business Machines 0.79 -6.00% 24570 187.59 191.15
T AT&T; 0.77 -6.00% 126812 35.16 35.15
BAC Bank of America Corporation 0.69 -6.00% 256757 15.57 16.32
Citi 0.66 -5.00% 73011 52.12 0.00
KO Coca-Cola Company 0.65 -5.00% 91419 41.32 40.69
MRK Merck & Co 0.61 -5.00% 70337 50.04 57.56
AMZN Amazon 0.61 -5.00% 8925 398.77 327.96
VZ Verizon Communications 0.58 -5.00% 68888 49.14 47.63
PM Philip Morris International 0.58 -6.00% 38568 87.12 83.83
CMCSA Comcast Corporation 0.56 -5.00% 62732 51.97 51.04
ORCL Oracle Corporation 0.56 -7.00% 84475 38.26 39.97
INTC Intel Corporation 0.54 -5.00% 119663 25.96 26.82
WMT Wal-Mart Stores 0.53 -6.00% 38946 78.70 78.07
PEP Pepsi 0.53 -6.00% 36917 82.94 85.52
DIS Walt Disney Company 0.52 -7.00% 39340 76.41 79.27
QCOM QUALCOMM 0.52 -6.00% 40668 74.26 80.50
CSCO Cisco Systems 0.50 -5.00% 128704 22.43 23.30
SLB Schlumberger 0.49 -5.00% 31702 90.12 102.62
HD Home Depot 0.48 -7.00% 33899 82.33 79.03
GILD Gilead Sciences 0.48 -5.00% 36911 75.10 74.82
V Visa 0.47 -6.00% 12258 222.71 208.21
MCD McDonald's Corporation 0.40 -5.00% 23952 97.03 99.57
UTX United Technologies Corporation 0.40 -5.00% 20321 113.82 119.71
BA Boeing Company 0.39 -5.00% 16642 136.46 130.20
MMM 3M Company 0.37 -6.00% 15397 140.22 138.26
Facebook Inc cl a 0.37 NEW 39592 54.66 0.00
MA MasterCard Incorporated 0.36 -5.00% 2492 835.47 73.45
BMY Bristol Myers Squibb 0.36 -5.00% 39636 53.16 51.00
AMGN Amgen 0.36 -5.00% 18153 114.09 113.00
COP ConocoPhillips 0.36 -5.00% 29491 70.67 74.11
Crestwood Midstream Partners 0.36 NEW 84505 24.89 0.00
AXP American Express Company 0.35 -6.00% 22177 90.72 87.18
CVS CVS Caremark Corporation 0.35 -8.00% 28652 71.58 73.38
Abbvie 0.35 -5.00% 38295 52.80 0.00
UNP Union Pacific Corporation 0.32 -6.00% 11087 168.03 192.33
MO Altria 0.32 -5.00% 48145 38.38 38.52
OXY Occidental Petroleum Corporation 0.32 -5.00% 19404 95.08 97.25
GS Goldman Sachs 0.31 -4.00% 10147 177.29 159.38
USB U.S. Ban 0.31 -6.00% 43963 40.40 40.87
UPS United Parcel Service 0.31 -6.00% 17207 105.07 99.59
UNH UnitedHealth 0.31 -6.00% 24235 75.30 75.55
AIG American International 0.31 -5.00% 35443 51.04 51.09
HON Honeywell International 0.30 -5.00% 18889 91.38 93.51
CELG Celgene Corporation 0.29 -5.00% 9919 168.97 146.14
Twenty-first Century Fox 0.29 -6.00% 47238 35.16 0.00
CLNY Colony Financial 0.28 79422 20.28 21.57
EBAY eBay 0.27 -5.00% 28047 54.87 55.09
BIIB Biogen Idec 0.27 -6.00% 5686 279.63 301.65
TWX Time Warner 0.26 -7.00% 21779 69.70 65.78
Mondelez Int 0.26 -6.00% 42217 35.29 0.00
MON Monsanto Company 0.25 -6.00% 12658 116.53 112.17
ABT Abbott Laboratories 0.25 -6.00% 37220 38.34 38.67
DD E.I. du Pont de Nemours & Company 0.25 -5.00% 22293 64.95 67.32
F Ford Motor Company 0.25 -5.00% 94951 15.43 16.20
SBUX Starbucks Corporation 0.25 -5.00% 18141 78.39 70.72
PCLN priceline.com Incorporated 0.25 -5.00% 1238 1162.36 1225.88
MET MetLife 0.25 -5.00% 26986 53.92 52.04
CAT Caterpillar 0.24 -5.00% 15318 90.81 104.33
MDT Medtronic 0.24 -5.00% 24032 57.38 58.20
CL Colgate-Palmolive Company 0.24 -5.00% 21158 65.22 66.13
NKE NIKE 0.24 -5.00% 17987 78.61 74.59
Express Scripts Holding 0.23 -6.00% 19397 70.22 0.00
COST Costco Wholesale Corporation 0.22 -5.00% 10518 119.03 114.17
DOW Dow Chemical Company 0.22 -5.00% 29196 44.39 49.92
HPQ Hewlett-Packard Company 0.22 -5.00% 46262 27.97 31.80
Accenture 0.22 -6.00% 15303 82.21 0.00
LLY Eli Lilly & Co. 0.21 -5.00% 23866 50.99 59.54
WAG Walgreen Company 0.21 -5.00% 20964 57.43 67.95
EMC EMC Corporation 0.21 -6.00% 49537 25.15 25.86
LOW Lowe's Companies 0.21 -6.00% 25175 49.53 46.84
EMR Emerson Electric 0.20 -6.00% 16946 70.16 69.35
TXN Texas Instruments Incorporated 0.20 -6.00% 26348 43.91 46.73
SPG Simon Property 0.20 -5.00% 7470 152.21 170.56
Duke Energy 0.20 -5.00% 16995 69.02 0.00
DHR Danaher Corporation 0.19 -5.00% 14433 77.18 73.38
TJX TJX Companies 0.19 -6.00% 17120 63.73 59.36
EOG EOG Resources 0.19 -5.00% 6571 167.86 104.28
GM General Motors Company 0.19 +14.00% 27417 40.89 34.49
Phillips 66 0.19 -7.00% 14432 77.12 0.00
FDX FedEx Corporation 0.18 -5.00% 7165 143.75 136.50
MS Morgan Stanley 0.18 -5.00% 33351 31.36 30.98
COF Capital One Financial 0.18 -6.00% 13879 76.59 74.91
HAL Halliburton Company 0.18 -5.00% 20419 50.74 64.69
PRU Prudential Financial 0.18 -5.00% 11145 92.24 81.80
BLK BlackRock 0.17 -4.00% 3059 316.44 308.00
PNC PNC Financial Services 0.17 -5.00% 12809 77.60 84.54
BK Bank of New York Mellon Corporation 0.17 -5.00% 27647 34.94 33.77
KMB Kimberly-Clark Corporation 0.17 -5.00% 9187 104.50 108.67
TMO Thermo Fisher Scientific 0.17 -5.00% 8699 111.39 118.03
LMT Lockheed Martin Corporation 0.17 -5.00% 6477 148.68 160.54
APC Anadarko Petroleum Corporation 0.17 -5.00% 12115 79.32 98.57
TGT Target Corporation 0.17 -5.00% 15216 63.29 60.70
TWC Time Warner Cable 0.16 -6.00% 6786 135.57 139.62
BAX Baxter International 0.16 -5.00% 13064 69.58 72.50
D Dominion Resources 0.16 -5.00% 13972 64.70 71.40
ADP Automatic Data Processing 0.16 -5.00% 11589 80.77 76.09
PX Praxair 0.16 -5.00% 7086 129.97 131.21
FCX Freeport-McMoRan Copper & Gold 0.16 -5.00% 24991 37.73 33.19
PCP Precision Castparts 0.16 -5.00% 3497 269.37 258.02
YHOO Yahoo! 0.16 -6.00% 22710 40.42 35.74
Ace Limited Cmn 0.15 -5.00% 8186 103.47 0.00
VIA.B Via 0.15 -11.00% 9769 87.32 0.00
CBS CBS Corporation 0.15 -6.00% 13434 63.72 59.27
JCI Johnson Controls 0.15 -5.00% 16489 51.31 47.02
MCK McKesson Corporation 0.15 -5.00% 5530 161.48 171.43
DE Deere & Company 0.15 -5.00% 9216 91.36 93.66
Nextera Energy 0.15 -4.00% 10367 85.66 0.00
SO Southern Company 0.15 -4.00% 21225 41.13 45.45
Industries N shs - a - 0.15 -7.00% 10516 80.26 0.00
Eaton 0.15 -5.00% 11422 76.08 0.00
APA Apache Corporation 0.14 -6.00% 9610 85.95 86.65
TRV Travelers Companies 0.14 -7.00% 8764 90.48 88.20
NOV National-Oilwell Var 0.14 -5.00% 10305 79.57 82.71
YUM Yum! Brands 0.14 -5.00% 10720 75.65 75.48
AGN Allergan 0.14 -5.00% 7153 111.14 164.02
ITW Illinois Tool Works 0.14 -6.00% 9829 84.04 85.49
CTSH Cognizant Technology Solutions 0.13 -5.00% 7282 100.93 49.00
SCHW Charles Schwab Corporation 0.13 -5.00% 27931 25.99 27.04
STT State Street Corporation 0.13 -7.00% 10568 73.43 65.67
AFL AFLAC Incorporated 0.13 -5.00% 11220 66.76 62.67
GIS General Mills 0.13 -6.00% 15268 49.91 52.50
GD General Dynamics Corporation 0.13 -4.00% 8054 95.60 110.28
CRM salesforce 0.13 -4.00% 13354 55.19 55.54
Covidien 0.13 -5.00% 11073 68.09 0.00
American Tower Reit 0.13 -5.00% 9500 79.79 0.00
Kraft Foods 0.13 -5.00% 14344 53.89 0.00
CSX CSX Corporation 0.12 -6.00% 24401 28.77 28.15
ECL Ecolab 0.12 -5.00% 6528 104.32 107.09
ADM Archer Daniels Midland Company 0.12 -5.00% 15839 43.37 44.80
NSC Norfolk Southern 0.12 -6.00% 7436 92.79 94.58
ADBE Adobe Systems Incorporated 0.12 -5.00% 11191 59.87 63.90
RTN Raytheon Company 0.12 -6.00% 7690 90.64 100.27
Actavis 0.12 NEW 4190 168.02 0.00
GLW Corning Incorporated 0.11 -6.00% 34837 17.83 21.19
DFS Discover Financial Services 0.11 -6.00% 11531 55.94 56.25
NOC Northrop Grumman Corporation 0.11 -8.00% 5344 114.52 120.49
PPG PPG Industries 0.11 -6.00% 3419 189.53 196.75
VLO Valero Energy Corporation 0.11 -6.00% 12988 50.43 56.68
BBT BB&T; Corporation 0.11 -5.00% 16969 37.30 38.16
MMC Marsh & McLennan Companies 0.11 -5.00% 13210 48.37 48.58
WLP WellPoint 0.11 -6.00% 7111 92.39 94.41
WMB Williams Companies 0.11 -5.00% 16452 38.60 42.33
PXD Pioneer Natural Resources 0.11 -2.00% 3433 184.10 197.33
ALXN Alexion Pharmaceuticals 0.11 -5.00% 4720 132.84 151.75
Marathon Petroleum 0.11 -9.00% 7246 91.77 0.00
Intercontinentalexchange 0.11 NEW 2769 224.99 0.00
CB Chubb Corporation 0.10 -6.00% 6060 96.70 90.71
CME CME 0.10 -5.00% 7588 78.41 71.08
CCI Crown Castle International 0.10 +7.00% 8042 73.49 74.17
DVN Devon Energy Corporation 0.10 -5.00% 9187 61.83 71.15
CMI Cummins 0.10 -5.00% 4195 140.88 146.91
BEN Franklin Resources 0.10 -6.00% 9719 57.72 54.20
NBL Noble Energy 0.10 -5.00% 8649 68.10 74.55
SE Spectra Energy 0.10 -5.00% 16129 35.65 39.28
AET Aetna 0.10 -6.00% 8847 68.61 69.03
APD Air Products & Chemicals 0.10 -4.00% 5086 111.88 117.54
ALL Allstate Corporation 0.10 -7.00% 10949 54.53 56.20
BHI Baker Hughes Incorporated 0.10 -5.00% 10669 55.30 70.85
CI CIGNA Corporation 0.10 -7.00% 6654 87.47 76.78
HES Hess 0.10 -6.00% 6847 82.96 88.34
EXC Exelon Corporation 0.10 -5.00% 20628 27.39 36.28
MRO Marathon Oil Corporation 0.10 -7.00% 16769 35.30 36.55
DAL Delta Air Lines 0.10 -5.00% 20595 27.48 36.31
Kinder Morgan 0.10 -5.00% 16208 35.97 0.00
Aon 0.10 -7.00% 7247 83.90 0.00
AMP Ameriprise Financial 0.09 -7.00% 4683 115.10 106.92
REGN Regeneron Pharmaceuticals 0.09 -4.00% 1891 274.99 304.03
CAH Cardinal Health 0.09 -4.00% 8220 66.79 68.57
PSA Public Storage 0.09 -5.00% 3479 150.62 172.70
SYY SYSCO Corporation 0.09 -6.00% 14000 36.07 36.40
TROW T. Rowe Price 0.09 -5.00% 6281 83.74 81.32
MHP McGraw-Hill Companies 0.09 -7.00% 6519 78.23 0.00
VFC V.F. Corporation 0.09 +278.00% 8480 62.38 60.20
IP International Paper Company 0.09 -6.00% 10679 49.07 46.12
KR Kroger 0.09 -5.00% 12528 39.51 45.17
BDX Becton, Dickinson and 0.09 -5.00% 4672 110.45 113.62
SYK Stryker Corporation 0.09 -5.00% 7105 75.16 78.83
AEP American Electric Power Company 0.09 -5.00% 11730 46.72 51.95
WFMI Whole Foods Market 0.09 -5.00% 8958 57.83 0.00
AMAT Applied Materials 0.09 -5.00% 28987 17.66 19.37
PCAR PACCAR 0.09 -5.00% 8524 59.13 66.02
NFLX Netflix 0.09 -5.00% 1426 368.16 359.50
MU Micron Technology 0.09 -4.00% 25320 21.76 26.16
INTU Intuit 0.09 -9.00% 6857 76.27 74.45
Te Connectivity Ltd for 0.09 -6.00% 9879 55.07 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.08 -6.00% 12885 36.79 0.00
WM Waste Management 0.08 -5.00% 10504 44.84 42.09
CTL CenturyLink 0.08 -7.00% 14228 31.84 34.59
M Macy's 0.08 -7.00% 8870 53.44 57.90
PH Parker-Hannifin Corporation 0.08 -5.00% 3592 128.62 125.37
Tyco International Ltd S hs 0.08 -4.00% 11201 41.07 0.00
WY Weyerhaeuser Company 0.08 -5.00% 14028 31.58 28.57
Agilent Technologies Inc C ommon 0.08 -5.00% 7963 57.14 0.00
PCG PG&E; Corporation 0.08 -4.00% 10815 40.31 45.00
FITB Fifth Third Ban 0.08 -5.00% 21252 21.03 21.09
OMC Omni 0.08 -5.00% 6195 74.41 68.46
DISCA Discovery Communications 0.08 -7.00% 5432 90.39 77.90
PPL PPL Corporation 0.08 -5.00% 15171 30.06 33.41
SRE Sempra Energy 0.08 -5.00% 5471 89.75 97.67
EL Estee Lauder Companies 0.08 -5.00% 6164 75.28 71.55
LO Lorillard 0.08 -6.00% 8867 50.64 54.67
Seagate Technology Com Stk 0.08 7851 56.17 0.00
Prologis 0.08 -5.00% 12005 36.98 0.00
Perrigo Company 0.08 NEW 3203 153.61 0.00
HIG Hartford Financial Services 0.07 -7.00% 10762 36.24 34.85
COG Cabot Oil & Gas Corporation 0.07 -5.00% 10138 38.77 35.87
VRTX Vertex Pharmaceuticals Incorporated 0.07 -5.00% 5627 74.28 67.16
ED Consolidated Edison 0.07 -5.00% 7050 55.32 57.13
BBBY Bed Bath & Beyond 0.07 -6.00% 5169 80.29 63.70
CCL Carnival Corporation 0.07 -5.00% 10544 40.21 37.59
CERN Cerner Corporation 0.07 -5.00% 7106 55.73 53.55
COH Coach 0.07 -6.00% 6751 56.14 49.85
MAT Mattel 0.07 -7.00% 8147 47.62 37.75
NUE Nucor Corporation 0.07 -5.00% 7660 53.39 52.21
SHW Sherwin-Williams Company 0.07 -6.00% 2073 183.31 202.59
GWW W.W. Grainger 0.07 -5.00% 1487 255.55 255.59
Transocean 0.07 NEW 8159 49.39 0.00
BSX Boston Scientific Corporation 0.07 -6.00% 32142 12.01 13.70
ROST Ross Stores 0.07 -5.00% 5216 74.96 68.61
WDC Western Digital 0.07 -5.00% 5067 83.88 90.87
ADI Analog Devices 0.07 -5.00% 7488 50.88 53.47
ABC AmerisourceBergen 0.07 -5.00% 5537 70.25 64.67
EQR Equity Residential 0.07 -5.00% 8069 51.93 57.97
MYL Mylan 0.07 -5.00% 9216 43.40 50.39
SYMC Symantec Corporation 0.07 -5.00% 16755 23.58 20.62
K Kellogg Company 0.07 -5.00% 6190 61.07 66.49
AZO AutoZone 0.07 -9.00% 819 477.41 524.01
DOV Dover Corporation 0.07 -5.00% 4101 96.56 86.62
PEG Public Service Enterprise 0.07 -5.00% 12177 32.03 39.68
ZMH Zimmer Holdings 0.07 -4.00% 4116 93.29 91.63
WYNN Wynn Resorts 0.07 -5.00% 1944 194.44 213.57
VTR Ventas 0.07 -5.00% 7079 57.21 64.51
Invesco Ltd shs 0.07 -5.00% 10671 36.36 0.00
MJN Mead Johnson Nutrition 0.07 -5.00% 4862 83.71 84.91
BRCM Broadcom Corporation 0.07 -7.00% 12989 29.64 30.22
HUM Humana 0.07 -5.00% 3753 103.12 107.77
CMG Chipotle Mexican Grill 0.07 -5.00% 745 532.89 507.06
Ingersoll-rand Co Ltd-cl A 0.07 -6.00% 6449 61.56 0.00
SNDK SanDisk Corporation 0.07 -11.00% 5438 70.61 84.83
ROK Rockwell Automation 0.07 -5.00% 3338 118.03 127.24
STJ St. Jude Medical 0.07 -4.00% 7025 61.92 62.25
HCP HCP 0.07 -5.00% 10983 36.33 40.50
DG Dollar General 0.07 -6.00% 7092 60.35 55.10
Mosaic 0.07 -5.00% 8203 47.30 0.00
Delphi Automotive Plc shs 0.07 -6.00% 6741 60.08 0.00
Zoetis Inc Cl A 0.07 -5.00% 12036 32.65 0.00
L Loews Corporation 0.06 -5.00% 7363 48.21 43.80
NU Northeast Utilities System 0.06 -5.00% 7585 42.45 46.44
PGR Progressive Corporation 0.06 -5.00% 13288 27.24 23.72
FIS Fidelity National Information Services 0.06 -5.00% 7008 53.65 53.08
PFG Principal Financial 0.06 -5.00% 6590 49.32 45.12
LNC Lincoln National Corporation 0.06 -6.00% 6315 51.62 48.78
NTRS Northern Trust Corporation 0.06 -5.00% 5408 61.95 60.83
MCO Moody's Corporation 0.06 -7.00% 4557 78.56 80.34
MTB M&T; Bank Corporation 0.06 -5.00% 3135 116.43 121.92
RRC Range Resources 0.06 -5.00% 3934 84.39 93.48
FE FirstEnergy 0.06 -5.00% 10068 32.98 33.80
HST Host Hotels & Resorts 0.06 -4.00% 18205 19.45 21.09
NTAP NetApp 0.06 -5.00% 8204 41.20 35.55
PAYX Paychex 0.06 -5.00% 7824 45.50 40.98
RAI Reynolds American 0.06 -6.00% 7546 49.96 54.49
HOG Harley-Davidson 0.06 -6.00% 5323 69.32 71.78
RF Regions Financial Corporation 0.06 -6.00% 33161 9.89 10.43
HCN Health Care REIT 0.06 -4.00% 6949 53.53 61.69
ISRG Intuitive Surgical 0.06 -9.00% 916 384.28 382.27
XRX Xerox Corporation 0.06 -5.00% 27857 12.17 12.12
HSY Hershey Company 0.06 -5.00% 3606 97.34 100.41
AVB AvalonBay Communities 0.06 -5.00% 2928 118.17 133.61
VNO Vornado Realty Trust 0.06 -5.00% 4187 88.85 100.96
CAG ConAgra Foods 0.06 -5.00% 10156 33.67 31.18
FISV Fiserv 0.06 +87.00% 6209 59.11 57.09
XEL Xcel Energy 0.06 -5.00% 11979 27.97 31.78
CHK Chesapeake Energy Corporation 0.06 -5.00% 12168 27.12 28.61
ROP Roper Industries 0.06 -5.00% 2391 138.85 131.90
SWN Southwestern Energy Company 0.06 -5.00% 8442 39.33 48.98
FRX Forest Laboratories 0.06 -5.00% 5707 60.10 91.72
APH Amphenol Corporation 0.06 -6.00% 3810 89.24 94.70
CF CF Industries Holdings 0.06 -5.00% 1380 233.33 243.96
EIX Edison International 0.06 -5.00% 7843 46.28 57.01
HOT Starwood Hotels & Resorts Worldwide 0.06 -7.00% 4610 79.39 77.30
KSU Kansas City Southern 0.06 -5.00% 2653 124.01 101.32
CAM Cameron International Corporation 0.06 -8.00% 5726 59.55 64.50
EQT EQT Corporation 0.06 -5.00% 3628 89.86 105.99
BXP Boston Properties 0.06 -5.00% 3680 100.27 117.33
O'reilly Automotive 0.06 -6.00% 2584 128.87 0.00
MSI Motorola Solutions 0.06 -8.00% 5543 67.47 63.57
Michael Kors Holdings Ltd shs 0.06 NEW 4318 81.29 0.00
Ensco Plc Shs Class A 0.06 -5.00% 5623 57.26 0.00
Pentair 0.06 -5.00% 4798 77.74 0.00
L Brands 0.06 -5.00% 5870 61.84 0.00
SLM SLM Corporation 0.05 -5.00% 10502 26.28 25.87
ADSK Autodesk 0.05 -4.00% 5431 50.27 48.10
CTXS Citrix Systems 0.05 -6.00% 4487 63.29 56.53
FTI FMC Technologies 0.05 -5.00% 5695 52.15 58.94
GPC Genuine Parts Company 0.05 -5.00% 3716 83.15 85.77
KSS Kohl's Corporation 0.05 -6.00% 4846 56.75 54.71
NEM Newmont Mining Corporation 0.05 -5.00% 11985 23.03 25.68
SWK Stanley Black & Decker 0.05 -8.00% 3736 80.57 82.35
BF.B Brown-Forman Corporation 0.05 -5.00% 3900 75.64 0.00
BBY Best Buy 0.05 -4.00% 6580 39.82 24.54
DVA DaVita 0.05 -98.00% 4250 63.29 69.18
WHR Whirlpool Corporation 0.05 -6.00% 1890 156.61 153.99
XLNX Xilinx 0.05 -4.00% 6459 45.98 52.50
EMN Eastman Chemical Company 0.05 -5.00% 3705 80.70 88.66
AA Alcoa 0.05 -5.00% 25748 10.64 13.53
FLR Fluor Corporation 0.05 -5.00% 3932 80.37 78.06
SIAL Sigma-Aldrich Corporation 0.05 -6.00% 2881 94.06 93.85
CA CA 0.05 -6.00% 7821 33.63 30.33
MUR Murphy Oil Corporation 0.05 -5.00% 4231 65.00 64.55
MAR Marriott International 0.05 -6.00% 5408 49.37 57.12
CLX Clorox Company 0.05 -6.00% 3106 92.72 89.12
DLTR Dollar Tree 0.05 -11.00% 5009 56.50 51.39
ADS Alliance Data Systems Corporation 0.05 NEW 1173 262.57 243.26
FAST Fastenal Company 0.05 -5.00% 6572 47.47 50.11
SJM J.M. Smucker Company 0.05 -5.00% 2531 103.52 97.00
JNPR Juniper Networks 0.05 -5.00% 12157 22.54 24.79
ETR Entergy Corporation 0.05 -5.00% 4293 63.36 71.51
KEY Key 0.05 -7.00% 21585 13.44 13.72
LIFE Life Technologies 0.05 -5.00% 4156 75.79 76.04
DTE DTE Energy Company 0.05 -4.00% 4256 66.49 77.30
LUV Southwest Airlines 0.05 -6.00% 16772 18.84 24.18
BWA BorgWarner 0.05 +87.00% 5478 55.86 63.10
FLS Flowserve Corporation 0.05 -6.00% 3357 78.94 79.00
AME AMETEK 0.05 -5.00% 5892 52.61 51.94
OKE ONEOK 0.05 -5.00% 4966 62.22 62.40
Nielsen Holdings Nv 0.05 +11.00% 6091 45.97 0.00
Pvh Corporation 0.05 -5.00% 1964 135.95 0.00
Beam 0.05 -4.00% 3925 68.03 0.00
NRG NRG Energy 0.04 -5.00% 7785 28.77 32.56
LUK Leucadia National 0.04 -5.00% 7547 28.36 26.27
WU Western Union Company 0.04 -5.00% 13294 17.23 15.79
EXPD Expeditors International of Washington 0.04 -5.00% 4949 44.25 40.47
RSG Republic Services 0.04 -6.00% 6501 33.23 34.94
AES AES Corporation 0.04 15807 14.49 14.26
AEE Ameren Corporation 0.04 -5.00% 5841 36.12 40.90
KMX CarMax 0.04 -5.00% 5376 47.06 43.61
MCHP Microchip Technology 0.04 -5.00% 4775 44.82 47.94
NVDA NVIDIA Corporation 0.04 -5.00% 13928 16.01 19.04
TAP Molson Coors Brewing Company 0.04 -5.00% 3806 56.23 58.80
JWN Nordstrom 0.04 -6.00% 3444 61.85 61.20
BCR C.R. Bard 0.04 -7.00% 1875 133.87 135.23
TIF Tiffany & Co. 0.04 -5.00% 2651 92.80 88.74
PLL Pall Corporation 0.04 -6.00% 2667 85.49 85.49
CMA Comerica Incorporated 0.04 -6.00% 4403 47.47 48.97
NWL Newell Rubbermaid 0.04 -5.00% 6914 32.40 30.20
MHK Mohawk Industries 0.04 NEW 1469 149.08 136.40
UNM Unum 0.04 -6.00% 6287 35.15 33.98
TSN Tyson Foods 0.04 -7.00% 6538 33.50 43.16
COL Rockwell Collins 0.04 -5.00% 3253 73.78 78.65
WAT Waters Corporation 0.04 -5.00% 2049 100.05 110.48
HP Helmerich & Payne 0.04 -4.00% 2579 84.14 114.06
RHT Red Hat 0.04 -5.00% 4562 56.12 50.15
NI NiSource 0.04 -5.00% 7542 32.88 36.13
WEC Wisconsin Energy Corporation 0.04 -6.00% 5453 41.26 47.86
GPS Gap 0.04 -9.00% 6377 39.05 39.41
LLTC Linear Technology Corporation 0.04 -5.00% 5637 45.59 46.86
SPLS Staples 0.04 -5.00% 15899 15.91 11.97
SRCL Stericycle 0.04 -5.00% 2063 116.34 113.79
DPS Dr Pepper Snapple 0.04 -6.00% 4830 48.65 54.53
CHRW C.H. Robinson Worldwide 0.04 -10.00% 3650 58.36 57.61
CNX CONSOL Energy 0.04 -5.00% 5511 38.11 41.40
WYN Wyndham Worldwide Corporation 0.04 -7.00% 3137 73.64 73.39
LRCX Lam Research Corporation 0.04 -5.00% 3909 54.49 52.89
ALTR Altera Corporation 0.04 -5.00% 7730 32.47 34.64
CNP CenterPoint Energy 0.04 -5.00% 10318 23.16 24.78
FMC FMC Corporation 0.04 -7.00% 3208 75.44 76.88
LLL L-3 Communications Holdings 0.04 -6.00% 2133 106.89 117.28
TXT Textron 0.04 -5.00% 6768 36.79 40.22
KLAC KLA-Tencor Corporation 0.04 -5.00% 4012 64.56 66.73
MKC McCormick & Company, Incorporated 0.04 -5.00% 3179 68.89 71.73
SNI Scripps Networks Interactive 0.04 -5.00% 2637 86.46 74.80
Xl Group Plc shs 0.04 -6.00% 6808 31.87 0.00
Coca-cola Enterprises 0.04 -8.00% 5813 44.21 0.00
General Growth Properties 0.04 NEW 12941 20.09 0.00
Ralph Lauren 0.04 -7.00% 1435 176.31 0.00
Tripadvisor 0.04 -6.00% 2667 82.86 0.00
Monster Beverage 0.04 -5.00% 3269 67.91 0.00
News 0.04 -5.00% 11983 18.03 0.00
Noble Corp Plc equity 0.04 NEW 6100 37.54 0.00
HBAN Huntington Bancshares Incorporated 0.03 -5.00% 19992 9.65 9.36
HAS Hasbro 0.03 -5.00% 2780 55.04 54.93
CMS CMS Energy Corporation 0.03 -5.00% 6403 26.71 29.95
JOYG Joy Global 0.03 -5.00% 2558 58.64 0.00
GNW Genworth Financial 0.03 -5.00% 11898 15.55 17.29
EFX Equifax 0.03 -5.00% 2929 68.97 69.61
HSP Hospira 0.03 -5.00% 3993 41.32 43.59
LEN Lennar Corporation 0.03 -4.00% 4025 39.50 37.98
PHM Pulte 0.03 -6.00% 8299 20.36 18.49
AVP Avon Products 0.03 -5.00% 10442 17.24 14.84
XRAY DENTSPLY International 0.03 -5.00% 3434 48.34 45.32
EW Edwards Lifesciences 0.03 -7.00% 2634 65.68 80.03
FDO Family Dollar Stores 0.03 -5.00% 2327 64.89 57.45
HRB H&R; Block 0.03 -5.00% 6578 29.04 28.24
MWV MeadWestva 0.03 -5.00% 4282 36.90 38.29
PETM PetSmart 0.03 -5.00% 2497 72.89 67.92
SEE Sealed Air 0.03 -5.00% 4722 34.10 33.17
SNA Snap-on Incorporated 0.03 -5.00% 1400 109.29 117.89
TDC Teradata Corporation 0.03 -5.00% 3933 45.51 46.61
ARG Airgas 0.03 -5.00% 1598 112.02 108.70
HRS Harris Corporation 0.03 -5.00% 2573 69.96 72.87
VRSN Verisign 0.03 -9.00% 3101 59.66 50.74
VMC Vulcan Materials Company 0.03 -5.00% 3129 59.44 64.62
AKAM Akamai Technologies 0.03 -5.00% 4308 47.12 54.68
ERTS Electronic Arts 0.03 -4.00% 7441 22.98 0.00
LH Laboratory Corp. of America Holdings 0.03 -8.00% 2104 91.25 99.70
DRI Darden Restaurants 0.03 -5.00% 3143 54.41 50.59
IFF International Flavors & Fragrances 0.03 -5.00% 1962 86.14 95.79
SWY Safeway 0.03 -3.00% 5941 32.49 34.00
CINF Cincinnati Financial Corporation 0.03 -5.00% 3549 52.41 49.12
MAS Masco Corporation 0.03 -5.00% 8593 22.81 22.13
IPG Interpublic Group of Companies 0.03 -6.00% 10020 17.66 17.54
CPB Campbell Soup Company 0.03 -4.00% 4322 43.27 44.98
PCL Plum Creek Timber 0.03 +2.00% 4259 46.49 42.67
CFN CareFusion Corporation 0.03 -6.00% 5087 39.91 38.36
CSC Computer Sciences Corporation 0.03 -5.00% 3544 55.87 60.59
TMK Torchmark Corporation 0.03 -6.00% 2177 78.09 79.31
JEC Jacobs Engineering 0.03 -5.00% 3171 63.07 64.33
GCI Gannett 0.03 -6.00% 5486 29.53 27.09
DHI D.R. Horton 0.03 -5.00% 6841 22.37 21.46
VAR Varian Medical Systems 0.03 -7.00% 2545 77.80 81.28
TSO Tesoro Corporation 0.03 -7.00% 3198 58.47 53.53
PWR Quanta Services 0.03 -4.00% 5196 31.56 35.99
DGX Quest Diagnostics Incorporated 0.03 -9.00% 3501 53.41 58.49
HRL Hormel Foods Corporation 0.03 -5.00% 3240 45.06 48.09
SCG SCANA Corporation 0.03 -5.00% 3383 47.00 52.80
Credi 0.03 1151 132.93 0.00
FFIV F5 Networks 0.03 -6.00% 1868 91.01 108.50
MAC Macerich Company 0.03 -5.00% 3383 58.82 64.24
BLL Ball Corporation 0.03 -5.00% 3482 51.69 55.25
KIM Kimco Realty Corporation 0.03 -5.00% 9862 19.77 22.52
Cbre Group Inc Cl A 0.03 -5.00% 6701 26.26 0.00
Xylem 0.03 -5.00% 4441 34.68 0.00
Expedia 0.03 -9.00% 2479 69.79 0.00
Adt 0.03 -5.00% 4814 40.51 0.00
DO Diamond Offshore Drilling 0.02 -5.00% 1673 56.78 48.79
ETFC E TRADE Financial Corporation 0.02 -5.00% 6913 19.67 21.37
AIZ Assurant 0.02 -8.00% 1750 66.29 66.64
TSS Total System Services 0.02 -5.00% 4020 33.33 28.71
LM Legg Mason 0.02 -7.00% 2555 43.44 46.71
PBCT People's United Financial 0.02 -6.00% 7650 15.16 14.59
NDAQ NASDAQ OMX 0.02 -5.00% 2783 39.89 36.40
BTU Peabody Energy Corporation 0.02 -5.00% 6495 19.55 17.04
AGL AGL Resources 0.02 -5.00% 2860 47.20 0.00
HCBK Hudson City Ban 0.02 -5.00% 11448 9.43 9.94
IGT International Game Technology 0.02 -9.00% 5992 18.19 12.84
LEG Leggett & Platt 0.02 -6.00% 3399 30.89 33.32
PBI Pitney Bowes 0.02 -5.00% 4862 23.24 25.64
R Ryder System 0.02 -5.00% 1266 73.46 82.94
DNB Dun & Bradstreet Corporation 0.02 -7.00% 919 122.96 106.26
AVY Avery Dennison Corporation 0.02 -6.00% 2326 50.30 48.40
AIV Apartment Investment and Management 0.02 -5.00% 3513 25.90 30.28
BMS Bemis Company 0.02 -5.00% 2478 40.76 40.87
GT Goodyear Tire & Rubber Company 0.02 -5.00% 5943 23.89 27.39
PKI PerkinElmer 0.02 -5.00% 2706 41.39 44.84
LSI LSI Corporation 0.02 -5.00% 13118 11.05 11.13
HAR Harman International Industries Inc./DE/ 0.02 -6.00% 1626 81.80 111.77
CTAS Cintas Corporation 0.02 -7.00% 2424 59.41 57.94
IRM Iron Mountain Incorporated 0.02 -5.00% 4097 30.27 27.75
FLIR FLIR Systems 0.02 -5.00% 3410 30.21 37.03
FTR Frontier Communications 0.02 -5.00% 24061 4.65 5.96
FSLR First Solar 0.02 -3.00% 1700 54.71 71.88
RHI Robert Half International 0.02 -5.00% 3336 41.97 43.51
CVC Cablevision Systems Corporation 0.02 -5.00% 5153 17.85 16.96
OI Owens-Illinois 0.02 -5.00% 3972 35.75 32.59
ZION Zions Bancorporation 0.02 -5.00% 4444 29.93 29.57
CLF Cliffs Natural Resources 0.02 -5.00% 3686 26.32 18.13
GME GameStop 0.02 -5.00% 2814 49.40 42.02
POM Pepco Holdings 0.02 -5.00% 6012 19.13 21.69
DNR Denbury Resources 0.02 -7.00% 8827 16.43 17.29
URBN Urban Outfitters 0.02 -5.00% 2625 36.95 35.99
X United States Steel Corporation 0.02 -5.00% 3482 29.58 27.09
TEG Integrys Energy 0.02 -5.00% 1921 54.66 60.77
ATI Allegheny Technologies Incorporated 0.02 -5.00% 2599 35.78 40.10
Nabors Industries Ltd shs 0.02 -5.00% 6253 16.95 0.00
PNW Pinnacle West Capital Corporation 0.02 -5.00% 2649 52.85 55.92
Garmin 0.02 -5.00% 2961 46.27 0.00
QEP QEP Resources 0.02 -5.00% 4316 30.58 32.09
Wpx Energy 0.02 -5.00% 4834 20.48 0.00
Rowan Companies 0.02 -5.00% 2991 35.44 0.00
Tenet Healthcare Corporation stock 0.02 -7.00% 2389 42.28 0.00
Fossil 0.02 -7.00% 1183 120.03 0.00
Windstream Hldgs 0.02 -5.00% 14349 8.01 0.00
Allegion Plc equity 0.02 NEW 2150 44.19 0.00
BVN Compania de Minas Buenaventura SA 0.01 +3.00% 4698 11.28 12.43
AN AutoNation 0.01 -5.00% 1554 49.55 54.26
TE TECO Energy 0.01 -5.00% 4917 17.29 18.04
NFX Newfield Exploration 0.01 -5.00% 3277 24.72 32.53
PDCO Patterson Companies 0.01 -5.00% 2007 41.36 41.06
JBL Jabil Circuit 0.01 -5.00% 4450 17.53 17.91
Graham Hldgs 0.01 NEW 105 666.67 0.00