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 195.72 200.53
ARCC Ares Capital Corporation 4.83 1537883 17.86 16.51
KMR Kinder Morgan Management 3.26 -20.00% 234878 78.93 93.15
CMCSA Comcast Corporation 3.00 +404.00% 317847 53.68 57.13
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 58.44
AAPL Apple 2.09 +494.00% 128208 92.93 102.27
SEP Spectra Energy Partners 1.72 +4.00% 183497 53.35 52.77
MMP Magellan Midstream Partners 1.65 -57.00% 111687 84.04 84.98
XOM Exxon Mobil Corporation 1.62 -12.00% 91311 100.68 97.05
BPL Buckeye Partners 1.41 +4.00% 96960 83.05 79.36
WPZ Williams Partners 1.23 +4.00% 128703 54.29 53.91
MSFT Microsoft Corporation 1.17 -12.00% 159833 41.70 46.56
JNJ Johnson & Johnson 1.11 -12.00% 60155 104.61 106.91
MIC Macquarie Infrastructure Company 1.05 -7.00% 95986 62.37 69.15
EPB El Paso Pipeline Partners 0.99 +4.00% 154878 36.23 39.74
GE General Electric Company 0.98 -12.00% 213220 26.28 26.25
WFC Wells Fargo & Company 0.94 -11.00% 101914 52.56 52.32
CVX Chevron Corporation 0.93 -12.00% 40477 130.54 124.60
STWD Starwood Property Trust 0.92 +4.00% 221352 23.77 23.31
BRK.B Berkshire Hathaway 0.85 -12.00% 38284 126.55 0.00
JPM JPMorgan Chase & Co. 0.81 -12.00% 80474 57.62 61.00
PG Procter & Gamble Company 0.79 -12.00% 57537 78.59 84.23
VZ Verizon Communications 0.76 -12.00% 88053 48.93 49.24
PFE Pfizer 0.71 -12.00% 135630 29.68 30.60
T AT&T; 0.69 -12.00% 110355 35.36 35.01
BWP Boardwalk Pipeline Partners 0.69 +4.00% 212514 18.50 18.74
IBM International Business Machines 0.64 -14.00% 20231 181.26 193.58
MRK Merck & Co 0.63 -12.00% 62138 57.86 59.96
GOOG Google 0.62 -11.00% 6024 584.66 587.65
Google Inc Class C 0.61 NEW 6024 575.20 0.00
BAC Bank of America Corporation 0.60 -12.00% 223594 15.37 16.99
KO Coca-Cola Company 0.60 -12.00% 80371 42.37 41.68
INTC Intel Corporation 0.57 -11.00% 105847 30.90 35.06
SLB Schlumberger 0.57 -12.00% 27688 117.96 104.47
Citi 0.53 -11.00% 64592 47.10 0.00
DIS Walt Disney Company 0.52 -13.00% 34246 85.73 90.38
ORCL Oracle Corporation 0.52 -12.00% 73003 40.53 41.70
PEP Pepsi 0.51 -12.00% 32236 89.34 93.21
PM Philip Morris International 0.50 -12.00% 33444 84.32 84.82
QCOM QUALCOMM 0.50 -12.00% 35889 79.19 76.35
CSCO Cisco Systems 0.48 -12.00% 108923 24.85 25.23
GILD Gilead Sciences 0.48 -12.00% 32653 82.90 105.52
WMT Wal-Mart Stores 0.45 -12.00% 34272 75.08 76.23
AMZN Amazon 0.45 -11.00% 7925 324.79 325.53
Facebook Inc cl a 0.43 -11.00% 36561 67.28 0.00
HD Home Depot 0.41 -14.00% 29090 80.96 92.06
V Visa 0.40 -12.00% 10689 210.68 215.43
COP ConocoPhillips 0.39 -11.00% 26105 85.73 80.52
MCD McDonald's Corporation 0.37 -12.00% 21017 100.73 93.77
UTX United Technologies Corporation 0.36 -11.00% 17933 115.43 108.46
UNP Union Pacific Corporation 0.34 +75.00% 19260 99.74 109.15
CLNY Colony Financial 0.34 +4.00% 83190 23.22 22.93
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 143.24 146.03
CVS CVS Caremark Corporation 0.33 -13.00% 24861 75.38 81.41
AMGN Amgen 0.33 -11.00% 16097 118.35 140.21
AXP American Express Company 0.32 -12.00% 19358 94.84 90.03
BA Boeing Company 0.32 -13.00% 14265 127.23 128.60
MO Altria 0.31 -12.00% 42238 41.93 44.70
BMY Bristol Myers Squibb 0.30 -11.00% 35236 48.50 51.23
OXY Occidental Petroleum Corporation 0.30 -13.00% 16704 102.61 98.06
UNH UnitedHealth 0.30 -12.00% 20835 81.74 87.02
USB U.S. Ban 0.29 -12.00% 38595 43.32 42.63
AIG American International 0.29 -13.00% 30760 54.58 56.18
MA MasterCard Incorporated 0.28 -13.00% 21365 73.48 77.72
BIIB Biogen Idec 0.28 -11.00% 5044 315.23 327.98
UPS United Parcel Service 0.27 -12.00% 14987 102.69 99.35
HON Honeywell International 0.27 -12.00% 16651 92.97 96.00
GS Goldman Sachs 0.26 -13.00% 8843 167.48 187.64
CELG Celgene Corporation 0.26 +73.00% 17028 85.86 93.00
CAT Caterpillar 0.25 -13.00% 13273 108.64 103.87
F Ford Motor Company 0.25 -11.00% 84079 17.25 16.58
Twenty-first Century Fox 0.25 -13.00% 40711 35.15 0.00
MON Monsanto Company 0.24 -12.00% 11145 124.72 114.91
MDT Medtronic 0.24 -12.00% 21242 63.74 66.32
HPQ Hewlett-Packard Company 0.24 -13.00% 39790 33.68 36.91
WAG Walgreen Company 0.24 -11.00% 18669 74.13 64.13
EOG EOG Resources 0.24 +76.00% 11620 116.87 105.02
PCLN priceline.com Incorporated 0.24 -11.00% 1115 1202.69 1194.09
Mondelez Int 0.24 -12.00% 35966 37.62 0.00
TWX Time Warner 0.23 -13.00% 18756 70.27 76.98
ABT Abbott Laboratories 0.23 -14.00% 31936 40.89 43.78
LLY Eli Lilly & Co. 0.23 -12.00% 20946 62.16 66.51
DOW Dow Chemical Company 0.23 -12.00% 25602 51.44 54.22
MET MetLife 0.23 -11.00% 23933 55.57 55.92
DD E.I. du Pont de Nemours & Company 0.22 -12.00% 19527 65.45 70.17
CL Colgate-Palmolive Company 0.22 -12.00% 18491 68.20 65.18
HAL Halliburton Company 0.22 -12.00% 17957 71.00 66.20
SBUX Starbucks Corporation 0.22 -12.00% 16007 77.40 75.48
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 109.51 106.67
EBAY eBay 0.21 -13.00% 24253 50.06 52.09
NKE NIKE 0.21 -12.00% 15684 77.53 81.38
EMC EMC Corporation 0.20 -11.00% 43532 26.35 29.64
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 115.14 126.35
AGN Allergan 0.19 -12.00% 6327 169.27 170.14
TXN Texas Instruments Incorporated 0.19 -12.00% 22950 47.80 48.30
Accenture 0.19 -12.00% 13461 80.83 0.00
SPG Simon Property 0.19 -13.00% 6606 166.21 168.14
PNC PNC Financial Services 0.18 -12.00% 11357 89.02 88.14
TMO Thermo Fisher Scientific 0.18 -10.00% 8483 118.00 122.95
COF Capital One Financial 0.18 -12.00% 12153 82.61 83.67
DHR Danaher Corporation 0.18 -11.00% 12792 78.72 78.86
LOW Lowe's Companies 0.18 -16.00% 21206 48.01 54.14
GM General Motors Company 0.18 -11.00% 27962 36.30 34.11
MS Morgan Stanley 0.17 -12.00% 29760 32.33 36.15
EMR Emerson Electric 0.17 -12.00% 14921 66.35 64.69
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 40.77
FDX FedEx Corporation 0.16 -10.00% 5907 151.35 159.78
D Dominion Resources 0.16 -11.00% 12367 71.48 68.75
KMB Kimberly-Clark Corporation 0.16 -12.00% 8012 111.21 106.84
MCK McKesson Corporation 0.16 -11.00% 4903 186.21 196.14
LMT Lockheed Martin Corporation 0.16 -13.00% 5669 160.70 178.60
TWC Time Warner Cable 0.15 -11.00% 5924 147.37 154.66
BLK BlackRock 0.15 -12.00% 2660 319.55 332.68
BAX Baxter International 0.15 -12.00% 11537 72.29 72.65
PX Praxair 0.15 -12.00% 6229 132.77 133.27
WMB Williams Companies 0.15 -11.00% 14576 58.18 57.02
SO Southern Company 0.15 -11.00% 18941 45.40 43.69
PRU Prudential Financial 0.15 -12.00% 9823 88.77 92.36
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 97.73
ADP Automatic Data Processing 0.14 -11.00% 10251 79.31 83.55
TGT Target Corporation 0.14 -11.00% 13470 57.98 62.76
FCX Freeport-McMoRan Copper & Gold 0.14 -11.00% 22086 36.49 34.51
TJX TJX Companies 0.14 -13.00% 14891 53.12 60.02
GD General Dynamics Corporation 0.14 -11.00% 6926 116.52 128.87
PCP Precision Castparts 0.14 -12.00% 3078 252.44 244.99
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 67.45
NOV National-Oilwell Var 0.13 -11.00% 9123 82.32 81.08
YUM Yum! Brands 0.13 -12.00% 9385 81.19 72.33
MU Micron Technology 0.13 -11.00% 22759 32.95 32.30
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 29.76
CSX CSX Corporation 0.12 -12.00% 21356 30.81 32.48
NSC Norfolk Southern 0.12 -12.00% 6584 102.98 111.89
CBS CBS Corporation 0.12 -15.00% 11238 62.11 56.57
TRV Travelers Companies 0.12 -13.00% 7388 94.07 93.80
JCI Johnson Controls 0.12 -12.00% 14122 49.92 46.62
BHI Baker Hughes Incorporated 0.12 -12.00% 9270 74.43 68.04
DE Deere & Company 0.12 -13.00% 7735 90.50 83.75
GIS General Mills 0.12 -13.00% 13066 52.50 50.80
EXC Exelon Corporation 0.12 -11.00% 18259 36.48 33.66
ITW Illinois Tool Works 0.12 -14.00% 8071 87.60 88.91
PXD Pioneer Natural Resources 0.12 -11.00% 3042 229.78 203.43
DAL Delta Air Lines 0.12 -12.00% 18029 38.72 39.12
YHOO Yahoo! 0.12 -12.00% 19909 35.11 42.62
CRM salesforce 0.12 -11.00% 12011 58.11 57.76
ALXN Alexion Pharmaceuticals 0.12 -12.00% 4206 156.21 161.18
CTSH Cognizant Technology Solutions 0.11 -11.00% 12938 48.93 45.29
GLW Corning Incorporated 0.11 -17.00% 27822 21.96 20.77
STT State Street Corporation 0.11 -12.00% 9160 67.25 74.32
DFS Discover Financial Services 0.11 -12.00% 9914 61.93 65.63
DVN Devon Energy Corporation 0.11 -11.00% 8153 79.36 71.22
ECL Ecolab 0.11 -12.00% 5745 111.40 117.11
ADM Archer Daniels Midland Company 0.11 -12.00% 13916 44.12 51.32
PPG PPG Industries 0.11 -12.00% 2940 210.20 203.63
SE Spectra Energy 0.11 -11.00% 14261 42.49 40.52
AFL AFLAC Incorporated 0.11 -12.00% 9656 62.24 58.74
RTN Raytheon Company 0.11 -12.00% 6652 92.30 102.30
AET Aetna 0.11 -13.00% 7599 81.06 83.52
BBT BB&T; Corporation 0.11 -11.00% 15277 39.41 38.56
MMC Marsh & McLennan Companies 0.11 -11.00% 11686 51.86 53.47
WLP WellPoint 0.11 -12.00% 5947 107.62 119.72
CMI Cummins 0.10 -13.00% 3636 154.29 137.71
NBL Noble Energy 0.10 -12.00% 7639 77.50 71.16
NOC Northrop Grumman Corporation 0.10 -13.00% 4553 119.70 132.44
VLO Valero Energy Corporation 0.10 -11.00% 11346 50.06 48.10
APD Air Products & Chemicals 0.10 -11.00% 4514 128.71 134.95
ALL Allstate Corporation 0.10 -14.00% 9228 58.73 62.10
HES Hess 0.10 -15.00% 5612 98.90 98.97
AEP American Electric Power Company 0.10 -11.00% 10378 55.79 52.95
AMAT Applied Materials 0.10 -11.00% 25886 22.56 22.50
MRO Marathon Oil Corporation 0.10 -14.00% 14375 39.93 39.74
NFLX Netflix 0.10 -11.00% 1275 440.78 457.17
Aon 0.10 -13.00% 6304 90.10 0.00
AMP Ameriprise Financial 0.09 -12.00% 4037 119.89 127.45
CCI Crown Castle International 0.09 -12.00% 7097 74.26 79.72
CAH Cardinal Health 0.09 -12.00% 7234 68.57 75.42
BEN Franklin Resources 0.09 -12.00% 8542 57.83 56.31
PSA Public Storage 0.09 -11.00% 3082 171.32 166.36
KR Kroger 0.09 -13.00% 10835 49.47 52.53
BDX Becton, Dickinson and 0.09 -11.00% 4108 118.31 114.93
CI CIGNA Corporation 0.09 -13.00% 5712 91.91 94.50
SYK Stryker Corporation 0.09 -11.00% 6287 84.30 84.10
SRE Sempra Energy 0.09 -11.00% 4848 104.79 105.80
INTU Intuit 0.09 -11.00% 6036 80.52 84.89
SNDK SanDisk Corporation 0.09 -11.00% 4810 104.37 100.25
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 92.13
CME CME 0.08 -11.00% 6712 70.92 82.15
Suntrust Banks Inc $1.00 Par Cmn 0.08 -12.00% 11330 40.07 0.00
REGN Regeneron Pharmaceuticals 0.08 -10.00% 1695 282.60 359.33
VRTX Vertex Pharmaceuticals Incorporated 0.08 -11.00% 5022 94.58 93.89
SYY SYSCO Corporation 0.08 -12.00% 12430 37.49 37.92
TROW T. Rowe Price 0.08 -11.00% 5586 84.50 79.22
MHP McGraw-Hill Companies 0.08 -11.00% 5788 83.10 0.00
VFC V.F. Corporation 0.08 -14.00% 7320 62.98 66.09
IP International Paper Company 0.08 -13.00% 9211 50.48 49.00
EQR Equity Residential 0.08 -11.00% 7142 63.01 61.61
CTL CenturyLink 0.08 -12.00% 12178 36.21 40.33
M Macy's 0.08 -13.00% 7664 58.06 60.74
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 45.83
PPL PPL Corporation 0.08 -11.00% 13433 35.51 33.25
PEG Public Service Enterprise 0.08 -12.00% 10758 40.81 37.76
PCAR PACCAR 0.08 -11.00% 7542 62.85 59.92
LO Lorillard 0.08 -11.00% 7709 60.97 59.37
BRCM Broadcom Corporation 0.08 -11.00% 11817 37.15 41.09
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 47.41
RAI Reynolds American 0.07 -12.00% 6616 60.31 57.43
SHW Sherwin-Williams Company 0.07 -12.00% 1801 207.11 217.26
WDC Western Digital 0.07 -12.00% 4448 92.40 97.39
MYL Mylan 0.07 -11.00% 7947 51.59 48.58
HCN Health Care REIT 0.07 -7.00% 6495 62.66 63.32
AA Alcoa 0.07 -4.00% 24926 14.88 16.30
PH Parker-Hannifin Corporation 0.07 -12.00% 3167 125.67 116.96
WY Weyerhaeuser Company 0.07 -11.00% 12444 33.11 33.11
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 21.01
AZO AutoZone 0.07 -13.00% 706 536.83 533.29
OMC Omni 0.07 -11.00% 5495 71.16 70.49
VNO Vornado Realty Trust 0.07 -11.00% 3706 106.85 103.83
ZMH Zimmer Holdings 0.07 -12.00% 3568 103.98 104.28
VTR Ventas 0.07 -12.00% 6258 64.08 61.99
EL Estee Lauder Companies 0.07 -13.00% 5372 74.27 75.06
MJN Mead Johnson Nutrition 0.07 -11.00% 4297 93.09 97.40
EIX Edison International 0.07 -12.00% 6928 58.17 57.85
HUM Humana 0.07 -11.00% 3291 127.62 133.19
Seagate Technology Com Stk 0.07 -12.00% 6944 56.88 0.00
CMG Chipotle Mexican Grill 0.07 -11.00% 661 593.04 659.17
LUV Southwest Airlines 0.07 -13.00% 14711 26.85 34.94
STJ St. Jude Medical 0.07 -11.00% 6043 69.17 62.99
HCP HCP 0.07 -11.00% 9743 41.36 40.14
BXP Boston Properties 0.07 -12.00% 3254 118.32 117.61
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 45.33
HIG Hartford Financial Services 0.06 -11.00% 9562 35.77 37.95
FIS Fidelity National Information Services 0.06 -12.00% 6119 54.75 57.03
MCO Moody's Corporation 0.06 -12.00% 3999 87.77 95.18
MTB M&T; Bank Corporation 0.06 -11.00% 2796 124.11 127.49
ED Consolidated Edison 0.06 -12.00% 6228 57.80 56.77
CCL Carnival Corporation 0.06 -11.00% 9325 37.64 39.94
CERN Cerner Corporation 0.06 -12.00% 6279 51.60 58.82
HST Host Hotels & Resorts 0.06 -11.00% 16095 21.99 22.05
NUE Nucor Corporation 0.06 -11.00% 6771 49.18 57.80
GWW W.W. Grainger 0.06 -12.00% 1295 254.05 251.93
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 12.37
HOG Harley-Davidson 0.06 -12.00% 4643 69.78 62.87
ADI Analog Devices 0.06 -11.00% 6680 54.04 49.83
ABC AmerisourceBergen 0.06 -13.00% 4802 72.68 77.08
ISRG Intuitive Surgical 0.06 -11.00% 817 411.26 473.98
SYMC Symantec Corporation 0.06 -12.00% 14707 22.91 24.40
K Kellogg Company 0.06 -12.00% 5420 65.68 62.65
DISCA Discovery Communications 0.06 -13.00% 4636 74.20 39.91
AVB AvalonBay Communities 0.06 -11.00% 2591 142.03 144.21
FISV Fiserv 0.06 -13.00% 5299 60.39 65.49
DOV Dover Corporation 0.06 -13.00% 3540 90.96 85.34
XEL Xcel Energy 0.06 -11.00% 10673 32.23 31.28
ADS Alliance Data Systems Corporation 0.06 -10.00% 1153 281.01 249.18
CHK Chesapeake Energy Corporation 0.06 -12.00% 10766 31.12 25.23
SWN Southwestern Energy Company 0.06 -11.00% 7507 45.42 37.74
STZ Constellation Brands 0.06 -94.00% 3589 88.05 86.89
WYNN Wynn Resorts 0.06 -12.00% 1722 207.32 181.91
APH Amphenol Corporation 0.06 -12.00% 3341 96.38 105.03
Invesco Ltd shs 0.06 -12.00% 9200 37.72 0.00
HOT Starwood Hotels & Resorts Worldwide 0.06 -11.00% 4082 80.84 83.84
Ingersoll-rand Co Ltd-cl A 0.06 -14.00% 5337 62.58 0.00
BWA BorgWarner 0.06 -11.00% 4861 65.21 58.05
ROK Rockwell Automation 0.06 -12.00% 2944 125.00 117.17
EQT EQT Corporation 0.06 -11.00% 3227 106.91 95.86
DG Dollar General 0.06 -9.00% 6449 57.37 63.07
O'reilly Automotive 0.06 -12.00% 2256 150.71 0.00
MSI Motorola Solutions 0.06 -11.00% 4811 66.51 61.90
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 42.90
NRG NRG Energy 0.05 -8.00% 7171 37.23 30.62
PGR Progressive Corporation 0.05 -12.00% 11581 25.39 25.40
PFG Principal Financial 0.05 -12.00% 5818 50.53 54.55
LNC Lincoln National Corporation 0.05 -12.00% 5608 51.36 55.54
NTRS Northern Trust Corporation 0.05 -12.00% 4727 64.31 70.54
COG Cabot Oil & Gas Corporation 0.05 -13.00% 8873 34.15 33.54
RRC Range Resources 0.05 -9.00% 3586 87.01 72.30
FE FirstEnergy 0.05 -11.00% 8928 34.72 34.39
ADSK Autodesk 0.05 -11.00% 4845 56.35 55.51
FTI FMC Technologies 0.05 -12.00% 5001 60.99 55.46
GPC Genuine Parts Company 0.05 -12.00% 3266 87.88 88.94
MAT Mattel 0.05 -12.00% 7213 38.96 34.23
NTAP NetApp 0.05 -12.00% 7044 36.48 43.41
NEM Newmont Mining Corporation 0.05 -11.00% 10600 25.47 24.40
PAYX Paychex 0.05 -12.00% 6883 41.55 42.77
SWK Stanley Black & Decker 0.05 -11.00% 3318 87.70 92.49
ROST Ross Stores 0.05 -13.00% 4517 66.19 75.88
RF Regions Financial Corporation 0.05 -14.00% 29322 10.61 10.53
DVA DaVita 0.05 -11.00% 3780 72.22 74.54
XLNX Xilinx 0.05 -11.00% 5715 47.24 43.90
EMN Eastman Chemical Company 0.05 -13.00% 3195 87.32 84.13
HP Helmerich & Payne 0.05 -11.00% 2299 116.14 103.64
NI NiSource 0.05 -11.00% 6695 39.28 39.10
FLR Fluor Corporation 0.05 -12.00% 3384 76.83 69.98
XRX Xerox Corporation 0.05 -13.00% 23227 12.44 13.89
WFMI Whole Foods Market 0.05 -13.00% 7816 38.64 0.00
MAR Marriott International 0.05 -12.00% 4669 64.04 72.23
HSY Hershey Company 0.05 -12.00% 3173 97.38 93.83
CAG ConAgra Foods 0.05 -11.00% 8955 29.70 32.67
FAST Fastenal Company 0.05 -12.00% 5805 49.44 45.99
ROP Roper Industries 0.05 -11.00% 2122 146.09 150.00
ETR Entergy Corporation 0.05 -11.00% 3814 82.07 75.96
CF CF Industries Holdings 0.05 -17.00% 1107 240.29 257.96
KEY Key 0.05 -12.00% 18782 14.32 14.16
DTE DTE Energy Company 0.05 -12.00% 3764 77.84 76.14
Cimarex Energy 0.05 NEW 1851 143.71 0.00
AME AMETEK 0.05 -11.00% 5216 52.34 51.84
CAM Cameron International Corporation 0.05 -17.00% 4342 67.71 71.19
OKE ONEOK 0.05 -11.00% 4420 68.10 68.39
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 205.26 208.29
RSG Republic Services 0.04 -13.00% 5683 38.01 39.31
AES AES Corporation 0.04 -11.00% 14035 15.53 14.47
AEE Ameren Corporation 0.04 -12.00% 5159 40.90 38.48
BBBY Bed Bath & Beyond 0.04 -15.00% 4338 57.40 64.63
KMX CarMax 0.04 -13.00% 4687 52.06 53.50
CTXS Citrix Systems 0.04 -21.00% 3484 62.57 72.30
KSS Kohl's Corporation 0.04 -14.00% 4144 52.61 62.83
MCHP Microchip Technology 0.04 -11.00% 4259 48.84 49.02
NVDA NVIDIA Corporation 0.04 -11.00% 11864 18.54 19.39
TAP Molson Coors Brewing Company 0.04 -11.00% 3379 74.28 76.65
JWN Nordstrom 0.04 -13.00% 2989 67.92 69.41
BCR C.R. Bard 0.04 -13.00% 1621 143.12 146.38
TIF Tiffany & Co. 0.04 -11.00% 2360 100.42 100.64
AKAM Akamai Technologies 0.04 -12.00% 3785 61.03 62.56
ERTS Electronic Arts 0.04 -10.00% 6688 35.89 0.00
WHR Whirlpool Corporation 0.04 -11.00% 1653 139.14 153.32
TSN Tyson Foods 0.04 -9.00% 5853 37.59 38.35
COL Rockwell Collins 0.04 -11.00% 2881 78.10 77.79
RHT Red Hat 0.04 -12.00% 4026 55.39 60.88
SIAL Sigma-Aldrich Corporation 0.04 -12.00% 2527 101.31 103.09
WEC Wisconsin Energy Corporation 0.04 -12.00% 4795 46.92 44.69
GPS Gap 0.04 -13.00% 5529 41.60 43.98
LLTC Linear Technology Corporation 0.04 -11.00% 5030 47.12 45.58
SRCL Stericycle 0.04 -12.00% 1801 118.27 116.71
MUR Murphy Oil Corporation 0.04 -13.00% 3587 66.35 57.88
CLX Clorox Company 0.04 -12.00% 2734 91.44 89.52
DLTR Dollar Tree 0.04 -12.00% 4397 54.36 56.83
DPS Dr Pepper Snapple 0.04 -12.00% 4176 58.67 63.10
CHRW C.H. Robinson Worldwide 0.04 -12.00% 3156 63.69 68.05
SJM J.M. Smucker Company 0.04 -12.00% 2205 106.58 99.89
CNX CONSOL Energy 0.04 -11.00% 4889 46.02 38.24
JNPR Juniper Networks 0.04 -16.00% 10074 24.52 22.91
WYN Wyndham Worldwide Corporation 0.04 -12.00% 2707 75.73 81.27
UA Under Armour 0.04 NEW 3444 59.52 69.29
LRCX Lam Research Corporation 0.04 -12.00% 3447 67.60 76.55
ALTR Altera Corporation 0.04 -13.00% 6661 34.83 36.87
CNP CenterPoint Energy 0.04 -11.00% 9138 25.50 24.25
ESS Essex Property Trust 0.04 NEW 1329 185.10 182.35
FMC FMC Corporation 0.04 -11.00% 2831 71.35 60.91
LLL L-3 Communications Holdings 0.04 -11.00% 1834 120.50 115.84
TXT Textron 0.04 -13.00% 5935 38.25 36.84
FLS Flowserve Corporation 0.04 -12.00% 2920 74.32 73.64
KLAC KLA-Tencor Corporation 0.04 -12.00% 3526 72.60 80.22
KSU Kansas City Southern 0.04 -11.00% 2346 107.42 122.18
MAC Macerich Company 0.04 -11.00% 2992 66.84 65.11
KIM Kimco Realty Corporation 0.04 -11.00% 8730 23.02 22.43
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 10.21
CMS CMS Energy Corporation 0.03 -11.00% 5730 31.06 29.60
GNW Genworth Financial 0.03 -11.00% 10552 17.44 13.29
LUK Leucadia National 0.03 -10.00% 6740 26.26 25.68
WU Western Union Company 0.03 -13.00% 11459 17.37 17.03
EFX Equifax 0.03 -12.00% 2595 72.45 77.98
EXPD Expeditors International of Washington 0.03 -14.00% 4197 44.08 42.29
TSCO Tractor Supply Company 0.03 -12.00% 2945 60.44 60.65
HSP Hospira 0.03 -11.00% 3554 51.49 53.48
LEN Lennar Corporation 0.03 -12.00% 3738 42.00 41.43
PHM Pulte 0.03 -12.00% 7246 20.15 19.26
COH Coach 0.03 -13.00% 5830 34.13 37.20
XRAY DENTSPLY International 0.03 -12.00% 3015 47.43 46.67
EW Edwards Lifesciences 0.03 -13.00% 2243 86.05 102.92
HRB H&R; Block 0.03 -12.00% 5831 33.44 32.20
MWV MeadWestva 0.03 -15.00% 3569 44.27 42.23
SNA Snap-on Incorporated 0.03 -11.00% 1238 118.74 125.16
ARG Airgas 0.03 -11.00% 1422 109.00 111.33
BBY Best Buy 0.03 -11.00% 5859 31.06 34.92
HRS Harris Corporation 0.03 -12.00% 2264 75.53 70.07
VMC Vulcan Materials Company 0.03 -11.00% 2781 63.65 63.30
PLL Pall Corporation 0.03 -12.00% 2332 85.33 83.87
CMA Comerica Incorporated 0.03 -12.00% 3863 50.22 52.12
NWL Newell Rubbermaid 0.03 -12.00% 5883 30.94 34.27
LH Laboratory Corp. of America Holdings 0.03 -12.00% 1803 102.61 106.04
IFF International Flavors & Fragrances 0.03 -12.00% 1728 104.17 100.29
SWY Safeway 0.03 -12.00% 4897 34.31 34.47
CINF Cincinnati Financial Corporation 0.03 -12.00% 3129 47.94 48.19
MAS Masco Corporation 0.03 -11.00% 7581 22.16 24.33
MHK Mohawk Industries 0.03 -11.00% 1301 138.36 143.25
UNM Unum 0.03 -12.00% 5473 34.72 35.92
IPG Interpublic Group of Companies 0.03 -12.00% 9008 19.54 18.74
WAT Waters Corporation 0.03 -12.00% 1803 104.27 101.50
CPB Campbell Soup Company 0.03 -11.00% 3805 45.73 43.22
GT Goodyear Tire & Rubber Company 0.03 -2.00% 5869 27.77 24.60
PCL Plum Creek Timber 0.03 -12.00% 3766 45.14 39.97
CFN CareFusion Corporation 0.03 -12.00% 4408 44.24 46.57
CSC Computer Sciences Corporation 0.03 -12.00% 3080 63.31 59.47
CA CA 0.03 -12.00% 6781 28.76 28.75
TMK Torchmark Corporation 0.03 -12.00% 1867 81.95 53.66
SPLS Staples 0.03 -12.00% 13749 10.84 13.06
JEC Jacobs Engineering 0.03 -11.00% 2812 53.34 52.75
HAR Harman International Industries Inc./DE/ 0.03 -11.00% 1448 107.73 108.77
GCI Gannett 0.03 -12.00% 4822 31.31 32.26
DHI D.R. Horton 0.03 -11.00% 6086 24.65 22.22
VAR Varian Medical Systems 0.03 -11.00% 2210 83.26 82.92
TSO Tesoro Corporation 0.03 -13.00% 2750 58.55 61.40
PWR Quanta Services 0.03 -11.00% 4632 34.54 36.90
DGX Quest Diagnostics Incorporated 0.03 -11.00% 3072 58.59 63.13
POM Pepco Holdings 0.03 -11.00% 5338 27.54 27.23
SCG SCANA Corporation 0.03 -11.00% 3011 53.80 50.62
Credi 0.03 1081 155.41 0.00
FFIV F5 Networks 0.03 -11.00% 1610 111.18 127.17
MKC McCormick & Company, Incorporated 0.03 -12.00% 2775 71.71 68.01
Nabors Industries Ltd shs 0.03 -11.00% 5566 29.28 0.00
SNI Scripps Networks Interactive 0.03 -14.00% 2279 81.18 78.10
BLL Ball Corporation 0.03 -12.00% 2964 62.75 64.42
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 24.56
HAS Hasbro 0.02 -12.00% 2457 52.91 53.88
JOYG Joy Global 0.02 -12.00% 2124 61.68 0.00
AIZ Assurant 0.02 -12.00% 1523 65.66 65.69
TSS Total System Services 0.02 -11.00% 3532 31.43 31.51
LM Legg Mason 0.02 -13.00% 2186 51.24 51.40
PBCT People's United Financial 0.02 -12.00% 6595 15.16 15.07
NDAQ NASDAQ OMX 0.02 -11.00% 2504 38.74 43.97
BTU Peabody Energy Corporation 0.02 -12.00% 5769 16.29 13.47
AGL AGL Resources 0.02 -11.00% 2536 55.21 0.00
AVP Avon Products 0.02 -11.00% 9238 14.61 13.32
FDO Family Dollar Stores 0.02 -11.00% 2033 65.91 78.67
HCBK Hudson City Ban 0.02 -11.00% 10118 9.78 10.21
LEG Leggett & Platt 0.02 -12.00% 2948 34.26 35.50
PETM PetSmart 0.02 -15.00% 2109 59.74 71.49
PBI Pitney Bowes 0.02 -11.00% 4309 27.62 25.72
R Ryder System 0.02 -12.00% 1131 88.42 93.22
SEE Sealed Air 0.02 -12.00% 4132 34.12 36.25
TDC Teradata Corporation 0.02 -12.00% 3353 40.26 44.49
DNB Dun & Bradstreet Corporation 0.02 -13.00% 787 110.55 117.65
AVY Avery Dennison Corporation 0.02 -12.00% 2024 51.38 47.64
VRSN Verisign 0.02 -13.00% 2627 48.72 55.83
AIV Apartment Investment and Management 0.02 -12.00% 3107 32.19 32.70
DRI Darden Restaurants 0.02 -11.00% 2806 46.33 49.62
BMS Bemis Company 0.02 -12.00% 2144 40.58 39.03
NFX Newfield Exploration 0.02 -11.00% 2899 44.15 39.70
PKI PerkinElmer 0.02 -11.00% 2407 46.95 44.42
CTAS Cintas Corporation 0.02 -11.00% 2147 63.34 67.01
IRM Iron Mountain Incorporated 0.02 -11.00% 3633 35.51 35.80
FLIR FLIR Systems 0.02 -11.00% 3011 34.87 33.45
FTR Frontier Communications 0.02 -11.00% 21311 5.82 6.53
FSLR First Solar 0.02 -11.00% 1512 70.77 71.65
RHI Robert Half International 0.02 -12.00% 2923 47.90 51.04
OI Owens-Illinois 0.02 -11.00% 3510 34.76 27.87
ZION Zions Bancorporation 0.02 -12.00% 3931 29.51 29.44
GME GameStop 0.02 -12.00% 2437 40.62 44.03
HRL Hormel Foods Corporation 0.02 -12.00% 2863 49.25 50.79
DNR Denbury Resources 0.02 -13.00% 7478 18.45 15.93
TEG Integrys Energy 0.02 -12.00% 1700 71.18 67.64
ATI Allegheny Technologies Incorporated 0.02 -11.00% 2309 45.04 42.24
PNW Pinnacle West Capital Corporation 0.02 -11.00% 2347 57.95 56.53
QEP QEP Resources 0.02 -11.00% 3829 34.47 31.57
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 38.01
BVN Compania de Minas Buenaventura SA 0.01 -2.00% 4398 11.82 12.69
AN AutoNation 0.01 -11.00% 1346 59.44 51.98
TE TECO Energy 0.01 -12.00% 4353 18.38 17.61
PDCO Patterson Companies 0.01 -11.00% 1746 39.52 40.89
CVC Cablevision Systems Corporation 0.01 -11.00% 4603 17.60 19.22
JBL Jabil Circuit 0.01 -13.00% 3933 20.85 21.69
URBN Urban Outfitters 0.01 -17.00% 2167 33.69 38.34
X United States Steel Corporation 0.01 -12.00% 3077 26.00 45.41
Rowan Companies 0.01 -11.00% 2644 31.77 0.00
Graham Hldgs 0.01 -11.00% 93 720.43 0.00