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 195.72 200.71
ARCC Ares Capital Corporation 4.83 1537883 17.86 17.15
KMR Kinder Morgan Management 3.26 -20.00% 234878 78.93 97.72
CMCSA Comcast Corporation 3.00 +404.00% 317847 53.68 54.72
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 59.93
AAPL Apple 2.09 +494.00% 128208 92.93 102.50
SEP Spectra Energy Partners 1.72 +4.00% 183497 53.35 56.99
MMP Magellan Midstream Partners 1.65 -57.00% 111687 84.04 83.93
XOM Exxon Mobil Corporation 1.62 -12.00% 91311 100.68 99.46
BPL Buckeye Partners 1.41 +4.00% 96960 83.05 79.00
WPZ Williams Partners 1.23 +4.00% 128703 54.29 53.01
MSFT Microsoft Corporation 1.17 -12.00% 159833 41.70 45.43
JNJ Johnson & Johnson 1.11 -12.00% 60155 104.61 103.73
MIC Macquarie Infrastructure Company 1.05 -7.00% 95986 62.37 72.13
EPB El Paso Pipeline Partners 0.99 +4.00% 154878 36.23 41.56
GE General Electric Company 0.98 -12.00% 213220 26.28 25.98
WFC Wells Fargo & Company 0.94 -11.00% 101914 52.56 51.44
CVX Chevron Corporation 0.93 -12.00% 40477 130.54 129.45
STWD Starwood Property Trust 0.92 +4.00% 221352 23.77 23.85
BRK.B Berkshire Hathaway 0.85 -12.00% 38284 126.55 0.00
JPM JPMorgan Chase & Co. 0.81 -12.00% 80474 57.62 59.45
PG Procter & Gamble Company 0.79 -12.00% 57537 78.59 83.11
VZ Verizon Communications 0.76 -12.00% 88053 48.93 49.82
PFE Pfizer 0.71 -12.00% 135630 29.68 29.39
T AT&T; 0.69 -12.00% 110355 35.36 34.96
BWP Boardwalk Pipeline Partners 0.69 +4.00% 212514 18.50 19.95
IBM International Business Machines 0.64 -14.00% 20231 181.26 192.30
MRK Merck & Co 0.63 -12.00% 62138 57.86 60.11
GOOG Google 0.62 -11.00% 6024 584.66 571.60
Google Inc Class C 0.61 NEW 6024 575.20 0.00
BAC Bank of America Corporation 0.60 -12.00% 223594 15.37 16.09
KO Coca-Cola Company 0.60 -12.00% 80371 42.37 41.72
INTC Intel Corporation 0.57 -11.00% 105847 30.90 34.92
SLB Schlumberger 0.57 -12.00% 27688 117.96 109.64
Citi 0.53 -11.00% 64592 47.10 0.00
DIS Walt Disney Company 0.52 -13.00% 34246 85.73 89.88
ORCL Oracle Corporation 0.52 -12.00% 73003 40.53 41.53
PEP Pepsi 0.51 -12.00% 32236 89.34 92.49
PM Philip Morris International 0.50 -12.00% 33444 84.32 85.58
QCOM QUALCOMM 0.50 -12.00% 35889 79.19 76.10
CSCO Cisco Systems 0.48 -12.00% 108923 24.85 24.99
GILD Gilead Sciences 0.48 -12.00% 32653 82.90 107.56
WMT Wal-Mart Stores 0.45 -12.00% 34272 75.08 75.50
AMZN Amazon 0.45 -11.00% 7925 324.79 339.04
Facebook Inc cl a 0.43 -11.00% 36561 67.28 0.00
HD Home Depot 0.41 -14.00% 29090 80.96 93.50
V Visa 0.40 -12.00% 10689 210.68 212.52
COP ConocoPhillips 0.39 -11.00% 26105 85.73 81.22
MCD McDonald's Corporation 0.37 -12.00% 21017 100.73 93.72
UTX United Technologies Corporation 0.36 -11.00% 17933 115.43 107.98
UNP Union Pacific Corporation 0.34 +75.00% 19260 99.74 105.27
CLNY Colony Financial 0.34 +4.00% 83190 23.22 22.42
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 143.24 144.00
CVS CVS Caremark Corporation 0.33 -13.00% 24861 75.38 79.45
AMGN Amgen 0.33 -11.00% 16097 118.35 139.38
AXP American Express Company 0.32 -12.00% 19358 94.84 89.55
BA Boeing Company 0.32 -13.00% 14265 127.23 126.80
MO Altria 0.31 -12.00% 42238 41.93 43.08
BMY Bristol Myers Squibb 0.30 -11.00% 35236 48.50 50.65
OXY Occidental Petroleum Corporation 0.30 -13.00% 16704 102.61 103.73
UNH UnitedHealth 0.30 -12.00% 20835 81.74 86.68
USB U.S. Ban 0.29 -12.00% 38595 43.32 42.28
AIG American International 0.29 -13.00% 30760 54.58 56.06
MA MasterCard Incorporated 0.28 -13.00% 21365 73.48 75.81
BIIB Biogen Idec 0.28 -11.00% 5044 315.23 343.04
UPS United Parcel Service 0.27 -12.00% 14987 102.69 97.33
HON Honeywell International 0.27 -12.00% 16651 92.97 95.23
GS Goldman Sachs 0.26 -13.00% 8843 167.48 179.11
CELG Celgene Corporation 0.26 +73.00% 17028 85.86 95.02
CAT Caterpillar 0.25 -13.00% 13273 108.64 109.07
F Ford Motor Company 0.25 -11.00% 84079 17.25 17.41
Twenty-first Century Fox 0.25 -13.00% 40711 35.15 0.00
MON Monsanto Company 0.24 -12.00% 11145 124.72 115.65
MDT Medtronic 0.24 -12.00% 21242 63.74 63.85
HPQ Hewlett-Packard Company 0.24 -13.00% 39790 33.68 38.00
WAG Walgreen Company 0.24 -11.00% 18669 74.13 60.52
EOG EOG Resources 0.24 +76.00% 11620 116.87 109.88
PCLN priceline.com Incorporated 0.24 -11.00% 1115 1202.69 1244.31
Mondelez Int 0.24 -12.00% 35966 37.62 0.00
TWX Time Warner 0.23 -13.00% 18756 70.27 77.03
ABT Abbott Laboratories 0.23 -14.00% 31936 40.89 42.24
LLY Eli Lilly & Co. 0.23 -12.00% 20946 62.16 63.56
DOW Dow Chemical Company 0.23 -12.00% 25602 51.44 53.55
MET MetLife 0.23 -11.00% 23933 55.57 54.74
DD E.I. du Pont de Nemours & Company 0.22 -12.00% 19527 65.45 66.11
CL Colgate-Palmolive Company 0.22 -12.00% 18491 68.20 64.73
HAL Halliburton Company 0.22 -12.00% 17957 71.00 67.61
SBUX Starbucks Corporation 0.22 -12.00% 16007 77.40 77.81
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 109.51 112.69
EBAY eBay 0.21 -13.00% 24253 50.06 55.50
NKE NIKE 0.21 -12.00% 15684 77.53 78.55
EMC EMC Corporation 0.20 -11.00% 43532 26.35 29.53
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 115.14 121.08
AGN Allergan 0.19 -12.00% 6327 169.27 163.68
TXN Texas Instruments Incorporated 0.19 -12.00% 22950 47.80 48.18
Accenture 0.19 -12.00% 13461 80.83 0.00
SPG Simon Property 0.19 -13.00% 6606 166.21 170.03
PNC PNC Financial Services 0.18 -12.00% 11357 89.02 84.75
TMO Thermo Fisher Scientific 0.18 -10.00% 8483 118.00 120.21
COF Capital One Financial 0.18 -12.00% 12153 82.61 82.06
DHR Danaher Corporation 0.18 -11.00% 12792 78.72 76.61
LOW Lowe's Companies 0.18 -16.00% 21206 48.01 52.51
GM General Motors Company 0.18 -11.00% 27962 36.30 34.80
MS Morgan Stanley 0.17 -12.00% 29760 32.33 34.31
EMR Emerson Electric 0.17 -12.00% 14921 66.35 64.02
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 39.18
FDX FedEx Corporation 0.16 -10.00% 5907 151.35 147.88
D Dominion Resources 0.16 -11.00% 12367 71.48 70.22
KMB Kimberly-Clark Corporation 0.16 -12.00% 8012 111.21 108.00
MCK McKesson Corporation 0.16 -11.00% 4903 186.21 195.03
LMT Lockheed Martin Corporation 0.16 -13.00% 5669 160.70 174.00
TWC Time Warner Cable 0.15 -11.00% 5924 147.37 147.93
BLK BlackRock 0.15 -12.00% 2660 319.55 330.53
BAX Baxter International 0.15 -12.00% 11537 72.29 74.98
PX Praxair 0.15 -12.00% 6229 132.77 131.55
WMB Williams Companies 0.15 -11.00% 14576 58.18 59.44
SO Southern Company 0.15 -11.00% 18941 45.40 44.40
PRU Prudential Financial 0.15 -12.00% 9823 88.77 89.70
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 100.60 101.83
ADP Automatic Data Processing 0.14 -11.00% 10251 79.31 83.48
TGT Target Corporation 0.14 -11.00% 13470 57.98 60.07
FCX Freeport-McMoRan Copper & Gold 0.14 -11.00% 22086 36.49 36.37
TJX TJX Companies 0.14 -13.00% 14891 53.12 59.61
GD General Dynamics Corporation 0.14 -11.00% 6926 116.52 123.25
PCP Precision Castparts 0.14 -12.00% 3078 252.44 244.06
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 71.90
NOV National-Oilwell Var 0.13 -11.00% 9123 82.32 86.43
YUM Yum! Brands 0.13 -12.00% 9385 81.19 72.43
MU Micron Technology 0.13 -11.00% 22759 32.95 32.60
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 28.51
CSX CSX Corporation 0.12 -12.00% 21356 30.81 30.91
NSC Norfolk Southern 0.12 -12.00% 6584 102.98 107.00
CBS CBS Corporation 0.12 -15.00% 11238 62.11 59.29
TRV Travelers Companies 0.12 -13.00% 7388 94.07 94.71
JCI Johnson Controls 0.12 -12.00% 14122 49.92 48.81
BHI Baker Hughes Incorporated 0.12 -12.00% 9270 74.43 69.14
DE Deere & Company 0.12 -13.00% 7735 90.50 84.09
GIS General Mills 0.12 -13.00% 13066 52.50 53.38
EXC Exelon Corporation 0.12 -11.00% 18259 36.48 33.42
ITW Illinois Tool Works 0.12 -14.00% 8071 87.60 88.21
PXD Pioneer Natural Resources 0.12 -11.00% 3042 229.78 208.65
DAL Delta Air Lines 0.12 -12.00% 18029 38.72 39.58
YHOO Yahoo! 0.12 -12.00% 19909 35.11 38.51
CRM salesforce 0.12 -11.00% 12011 58.11 59.09
ALXN Alexion Pharmaceuticals 0.12 -12.00% 4206 156.21 169.29
CTSH Cognizant Technology Solutions 0.11 -11.00% 12938 48.93 45.73
GLW Corning Incorporated 0.11 -17.00% 27822 21.96 20.86
STT State Street Corporation 0.11 -12.00% 9160 67.25 72.03
DFS Discover Financial Services 0.11 -12.00% 9914 61.93 62.37
DVN Devon Energy Corporation 0.11 -11.00% 8153 79.36 75.42
ECL Ecolab 0.11 -12.00% 5745 111.40 114.82
ADM Archer Daniels Midland Company 0.11 -12.00% 13916 44.12 49.86
PPG PPG Industries 0.11 -12.00% 2940 210.20 205.86
SE Spectra Energy 0.11 -11.00% 14261 42.49 41.66
AFL AFLAC Incorporated 0.11 -12.00% 9656 62.24 61.24
RTN Raytheon Company 0.11 -12.00% 6652 92.30 96.34
AET Aetna 0.11 -13.00% 7599 81.06 82.13
BBT BB&T; Corporation 0.11 -11.00% 15277 39.41 37.33
MMC Marsh & McLennan Companies 0.11 -11.00% 11686 51.86 53.10
WLP WellPoint 0.11 -12.00% 5947 107.62 116.51
CMI Cummins 0.10 -13.00% 3636 154.29 145.11
NBL Noble Energy 0.10 -12.00% 7639 77.50 72.14
NOC Northrop Grumman Corporation 0.10 -13.00% 4553 119.70 127.22
VLO Valero Energy Corporation 0.10 -11.00% 11346 50.06 54.14
APD Air Products & Chemicals 0.10 -11.00% 4514 128.71 133.21
ALL Allstate Corporation 0.10 -14.00% 9228 58.73 61.49
HES Hess 0.10 -15.00% 5612 98.90 101.10
AEP American Electric Power Company 0.10 -11.00% 10378 55.79 53.70
AMAT Applied Materials 0.10 -11.00% 25886 22.56 23.11
MRO Marathon Oil Corporation 0.10 -14.00% 14375 39.93 41.69
NFLX Netflix 0.10 -11.00% 1275 440.78 477.64
Aon 0.10 -13.00% 6304 90.10 0.00
AMP Ameriprise Financial 0.09 -12.00% 4037 119.89 125.76
CCI Crown Castle International 0.09 -12.00% 7097 74.26 79.51
CAH Cardinal Health 0.09 -12.00% 7234 68.57 73.70
BEN Franklin Resources 0.09 -12.00% 8542 57.83 56.52
PSA Public Storage 0.09 -11.00% 3082 171.32 175.18
KR Kroger 0.09 -13.00% 10835 49.47 50.98
BDX Becton, Dickinson and 0.09 -11.00% 4108 118.31 117.17
CI CIGNA Corporation 0.09 -13.00% 5712 91.91 94.60
SYK Stryker Corporation 0.09 -11.00% 6287 84.30 83.31
SRE Sempra Energy 0.09 -11.00% 4848 104.79 105.97
INTU Intuit 0.09 -11.00% 6036 80.52 83.18
SNDK SanDisk Corporation 0.09 -11.00% 4810 104.37 97.96
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 91.95
CME CME 0.08 -11.00% 6712 70.92 76.55
Suntrust Banks Inc $1.00 Par Cmn 0.08 -12.00% 11330 40.07 0.00
REGN Regeneron Pharmaceuticals 0.08 -10.00% 1695 282.60 350.45
VRTX Vertex Pharmaceuticals Incorporated 0.08 -11.00% 5022 94.58 93.57
SYY SYSCO Corporation 0.08 -12.00% 12430 37.49 37.83
TROW T. Rowe Price 0.08 -11.00% 5586 84.50 81.00
MHP McGraw-Hill Companies 0.08 -11.00% 5788 83.10 0.00
VFC V.F. Corporation 0.08 -14.00% 7320 62.98 64.12
IP International Paper Company 0.08 -13.00% 9211 50.48 48.45
EQR Equity Residential 0.08 -11.00% 7142 63.01 66.47
CTL CenturyLink 0.08 -12.00% 12178 36.21 40.99
M Macy's 0.08 -13.00% 7664 58.06 62.29
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 46.48
PPL PPL Corporation 0.08 -11.00% 13433 35.51 34.63
PEG Public Service Enterprise 0.08 -12.00% 10758 40.81 37.39
PCAR PACCAR 0.08 -11.00% 7542 62.85 62.81
LO Lorillard 0.08 -11.00% 7709 60.97 59.70
BRCM Broadcom Corporation 0.08 -11.00% 11817 37.15 39.38
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 46.97
RAI Reynolds American 0.07 -12.00% 6616 60.31 58.47
SHW Sherwin-Williams Company 0.07 -12.00% 1801 207.11 218.11
WDC Western Digital 0.07 -12.00% 4448 92.40 103.01
MYL Mylan 0.07 -11.00% 7947 51.59 48.60
HCN Health Care REIT 0.07 -7.00% 6495 62.66 67.58
AA Alcoa 0.07 -4.00% 24926 14.88 16.61
PH Parker-Hannifin Corporation 0.07 -12.00% 3167 125.67 115.50
WY Weyerhaeuser Company 0.07 -11.00% 12444 33.11 33.95
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 20.41
AZO AutoZone 0.07 -13.00% 706 536.83 538.84
OMC Omni 0.07 -11.00% 5495 71.16 72.01
VNO Vornado Realty Trust 0.07 -11.00% 3706 106.85 105.87
ZMH Zimmer Holdings 0.07 -12.00% 3568 103.98 99.31
VTR Ventas 0.07 -12.00% 6258 64.08 65.78
EL Estee Lauder Companies 0.07 -13.00% 5372 74.27 76.83
MJN Mead Johnson Nutrition 0.07 -11.00% 4297 93.09 95.60
EIX Edison International 0.07 -12.00% 6928 58.17 59.14
HUM Humana 0.07 -11.00% 3291 127.62 128.74
Seagate Technology Com Stk 0.07 -12.00% 6944 56.88 0.00
CMG Chipotle Mexican Grill 0.07 -11.00% 661 593.04 678.65
LUV Southwest Airlines 0.07 -13.00% 14711 26.85 32.01
STJ St. Jude Medical 0.07 -11.00% 6043 69.17 65.59
HCP HCP 0.07 -11.00% 9743 41.36 43.33
BXP Boston Properties 0.07 -12.00% 3254 118.32 121.42
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 45.89
HIG Hartford Financial Services 0.06 -11.00% 9562 35.77 37.05
FIS Fidelity National Information Services 0.06 -12.00% 6119 54.75 56.75
MCO Moody's Corporation 0.06 -12.00% 3999 87.77 93.57
MTB M&T; Bank Corporation 0.06 -11.00% 2796 124.11 123.63
ED Consolidated Edison 0.06 -12.00% 6228 57.80 57.89
CCL Carnival Corporation 0.06 -11.00% 9325 37.64 37.88
CERN Cerner Corporation 0.06 -12.00% 6279 51.60 57.66
HST Host Hotels & Resorts 0.06 -11.00% 16095 21.99 22.82
NUE Nucor Corporation 0.06 -11.00% 6771 49.18 54.32
GWW W.W. Grainger 0.06 -12.00% 1295 254.05 246.20
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 12.68
HOG Harley-Davidson 0.06 -12.00% 4643 69.78 63.56
ADI Analog Devices 0.06 -11.00% 6680 54.04 51.12
ABC AmerisourceBergen 0.06 -13.00% 4802 72.68 77.39
ISRG Intuitive Surgical 0.06 -11.00% 817 411.26 470.01
SYMC Symantec Corporation 0.06 -12.00% 14707 22.91 24.28
K Kellogg Company 0.06 -12.00% 5420 65.68 64.97
DISCA Discovery Communications 0.06 -13.00% 4636 74.20 43.72
AVB AvalonBay Communities 0.06 -11.00% 2591 142.03 154.10
FISV Fiserv 0.06 -13.00% 5299 60.39 64.47
DOV Dover Corporation 0.06 -13.00% 3540 90.96 87.87
XEL Xcel Energy 0.06 -11.00% 10673 32.23 32.05
ADS Alliance Data Systems Corporation 0.06 -10.00% 1153 281.01 264.64
CHK Chesapeake Energy Corporation 0.06 -12.00% 10766 31.12 27.20
SWN Southwestern Energy Company 0.06 -11.00% 7507 45.42 41.18
STZ Constellation Brands 0.06 -94.00% 3589 88.05 87.09
WYNN Wynn Resorts 0.06 -12.00% 1722 207.32 192.88
APH Amphenol Corporation 0.06 -12.00% 3341 96.38 103.01
Invesco Ltd shs 0.06 -12.00% 9200 37.72 0.00
HOT Starwood Hotels & Resorts Worldwide 0.06 -11.00% 4082 80.84 84.54
Ingersoll-rand Co Ltd-cl A 0.06 -14.00% 5337 62.58 0.00
BWA BorgWarner 0.06 -11.00% 4861 65.21 62.19
ROK Rockwell Automation 0.06 -12.00% 2944 125.00 116.61
EQT EQT Corporation 0.06 -11.00% 3227 106.91 99.06
DG Dollar General 0.06 -9.00% 6449 57.37 63.99
O'reilly Automotive 0.06 -12.00% 2256 150.71 0.00
MSI Motorola Solutions 0.06 -11.00% 4811 66.51 59.40
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 43.74
NRG NRG Energy 0.05 -8.00% 7171 37.23 30.78
PGR Progressive Corporation 0.05 -12.00% 11581 25.39 25.02
PFG Principal Financial 0.05 -12.00% 5818 50.53 54.29
LNC Lincoln National Corporation 0.05 -12.00% 5608 51.36 55.04
NTRS Northern Trust Corporation 0.05 -12.00% 4727 64.31 69.35
COG Cabot Oil & Gas Corporation 0.05 -13.00% 8873 34.15 33.54
RRC Range Resources 0.05 -9.00% 3586 87.01 78.59
FE FirstEnergy 0.05 -11.00% 8928 34.72 34.24
ADSK Autodesk 0.05 -11.00% 4845 56.35 53.64
FTI FMC Technologies 0.05 -12.00% 5001 60.99 61.84
GPC Genuine Parts Company 0.05 -12.00% 3266 87.88 87.74
MAT Mattel 0.05 -12.00% 7213 38.96 34.49
NTAP NetApp 0.05 -12.00% 7044 36.48 42.16
NEM Newmont Mining Corporation 0.05 -11.00% 10600 25.47 27.09
PAYX Paychex 0.05 -12.00% 6883 41.55 41.65
SWK Stanley Black & Decker 0.05 -11.00% 3318 87.70 91.50
ROST Ross Stores 0.05 -13.00% 4517 66.19 75.42
RF Regions Financial Corporation 0.05 -14.00% 29322 10.61 10.15
DVA DaVita 0.05 -11.00% 3780 72.22 74.68
XLNX Xilinx 0.05 -11.00% 5715 47.24 42.25
EMN Eastman Chemical Company 0.05 -13.00% 3195 87.32 82.47
HP Helmerich & Payne 0.05 -11.00% 2299 116.14 105.05
NI NiSource 0.05 -11.00% 6695 39.28 39.67
FLR Fluor Corporation 0.05 -12.00% 3384 76.83 73.89
XRX Xerox Corporation 0.05 -13.00% 23227 12.44 13.81
WFMI Whole Foods Market 0.05 -13.00% 7816 38.64 0.00
MAR Marriott International 0.05 -12.00% 4669 64.04 69.40
HSY Hershey Company 0.05 -12.00% 3173 97.38 91.42
CAG ConAgra Foods 0.05 -11.00% 8955 29.70 32.20
FAST Fastenal Company 0.05 -12.00% 5805 49.44 45.28
ROP Roper Industries 0.05 -11.00% 2122 146.09 150.56
ETR Entergy Corporation 0.05 -11.00% 3814 82.07 77.41
CF CF Industries Holdings 0.05 -17.00% 1107 240.29 257.67
KEY Key 0.05 -12.00% 18782 14.32 13.61
DTE DTE Energy Company 0.05 -12.00% 3764 77.84 78.25
Cimarex Energy 0.05 NEW 1851 143.71 0.00
AME AMETEK 0.05 -11.00% 5216 52.34 52.94
CAM Cameron International Corporation 0.05 -17.00% 4342 67.71 74.33
OKE ONEOK 0.05 -11.00% 4420 68.10 70.20
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 205.26 211.15
RSG Republic Services 0.04 -13.00% 5683 38.01 39.33
AES AES Corporation 0.04 -11.00% 14035 15.53 15.18
AEE Ameren Corporation 0.04 -12.00% 5159 40.90 39.99
BBBY Bed Bath & Beyond 0.04 -15.00% 4338 57.40 64.26
KMX CarMax 0.04 -13.00% 4687 52.06 52.40
CTXS Citrix Systems 0.04 -21.00% 3484 62.57 70.26
KSS Kohl's Corporation 0.04 -14.00% 4144 52.61 58.79
MCHP Microchip Technology 0.04 -11.00% 4259 48.84 48.83
NVDA NVIDIA Corporation 0.04 -11.00% 11864 18.54 19.45
TAP Molson Coors Brewing Company 0.04 -11.00% 3379 74.28 73.95
JWN Nordstrom 0.04 -13.00% 2989 67.92 69.25
BCR C.R. Bard 0.04 -13.00% 1621 143.12 148.44
TIF Tiffany & Co. 0.04 -11.00% 2360 100.42 100.94
AKAM Akamai Technologies 0.04 -12.00% 3785 61.03 60.42
ERTS Electronic Arts 0.04 -10.00% 6688 35.89 0.00
WHR Whirlpool Corporation 0.04 -11.00% 1653 139.14 153.02
TSN Tyson Foods 0.04 -9.00% 5853 37.59 38.06
COL Rockwell Collins 0.04 -11.00% 2881 78.10 76.98
RHT Red Hat 0.04 -12.00% 4026 55.39 60.92
SIAL Sigma-Aldrich Corporation 0.04 -12.00% 2527 101.31 104.00
WEC Wisconsin Energy Corporation 0.04 -12.00% 4795 46.92 45.33
GPS Gap 0.04 -13.00% 5529 41.60 46.15
LLTC Linear Technology Corporation 0.04 -11.00% 5030 47.12 45.11
SRCL Stericycle 0.04 -12.00% 1801 118.27 118.85
MUR Murphy Oil Corporation 0.04 -13.00% 3587 66.35 62.47
CLX Clorox Company 0.04 -12.00% 2734 91.44 88.60
DLTR Dollar Tree 0.04 -12.00% 4397 54.36 53.62
DPS Dr Pepper Snapple 0.04 -12.00% 4176 58.67 62.92
CHRW C.H. Robinson Worldwide 0.04 -12.00% 3156 63.69 68.26
SJM J.M. Smucker Company 0.04 -12.00% 2205 106.58 102.60
CNX CONSOL Energy 0.04 -11.00% 4889 46.02 40.28
JNPR Juniper Networks 0.04 -16.00% 10074 24.52 23.19
WYN Wyndham Worldwide Corporation 0.04 -12.00% 2707 75.73 80.94
UA Under Armour 0.04 NEW 3444 59.52 68.36
LRCX Lam Research Corporation 0.04 -12.00% 3447 67.60 71.91
ALTR Altera Corporation 0.04 -13.00% 6661 34.83 35.34
CNP CenterPoint Energy 0.04 -11.00% 9138 25.50 24.84
ESS Essex Property Trust 0.04 NEW 1329 185.10 193.45
FMC FMC Corporation 0.04 -11.00% 2831 71.35 66.14
LLL L-3 Communications Holdings 0.04 -11.00% 1834 120.50 109.95
TXT Textron 0.04 -13.00% 5935 38.25 38.00
FLS Flowserve Corporation 0.04 -12.00% 2920 74.32 75.89
KLAC KLA-Tencor Corporation 0.04 -12.00% 3526 72.60 76.42
KSU Kansas City Southern 0.04 -11.00% 2346 107.42 115.36
MAC Macerich Company 0.04 -11.00% 2992 66.84 65.29
KIM Kimco Realty Corporation 0.04 -11.00% 8730 23.02 23.49
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 9.84
CMS CMS Energy Corporation 0.03 -11.00% 5730 31.06 30.54
GNW Genworth Financial 0.03 -11.00% 10552 17.44 14.19
LUK Leucadia National 0.03 -10.00% 6740 26.26 24.93
WU Western Union Company 0.03 -13.00% 11459 17.37 17.47
EFX Equifax 0.03 -12.00% 2595 72.45 78.76
EXPD Expeditors International of Washington 0.03 -14.00% 4197 44.08 41.30
TSCO Tractor Supply Company 0.03 -12.00% 2945 60.44 66.95
HSP Hospira 0.03 -11.00% 3554 51.49 53.74
LEN Lennar Corporation 0.03 -12.00% 3738 42.00 39.18
PHM Pulte 0.03 -12.00% 7246 20.15 19.22
COH Coach 0.03 -13.00% 5830 34.13 36.83
XRAY DENTSPLY International 0.03 -12.00% 3015 47.43 47.70
EW Edwards Lifesciences 0.03 -13.00% 2243 86.05 99.26
HRB H&R; Block 0.03 -12.00% 5831 33.44 33.53
MWV MeadWestva 0.03 -15.00% 3569 44.27 43.00
SNA Snap-on Incorporated 0.03 -11.00% 1238 118.74 124.95
ARG Airgas 0.03 -11.00% 1422 109.00 110.38
BBY Best Buy 0.03 -11.00% 5859 31.06 31.89
HRS Harris Corporation 0.03 -12.00% 2264 75.53 71.39
VMC Vulcan Materials Company 0.03 -11.00% 2781 63.65 63.38
PLL Pall Corporation 0.03 -12.00% 2332 85.33 84.37
CMA Comerica Incorporated 0.03 -12.00% 3863 50.22 50.34
NWL Newell Rubbermaid 0.03 -12.00% 5883 30.94 33.52
LH Laboratory Corp. of America Holdings 0.03 -12.00% 1803 102.61 107.23
IFF International Flavors & Fragrances 0.03 -12.00% 1728 104.17 101.59
SWY Safeway 0.03 -12.00% 4897 34.31 34.78
CINF Cincinnati Financial Corporation 0.03 -12.00% 3129 47.94 48.09
MAS Masco Corporation 0.03 -11.00% 7581 22.16 23.47
MHK Mohawk Industries 0.03 -11.00% 1301 138.36 146.02
UNM Unum 0.03 -12.00% 5473 34.72 36.27
IPG Interpublic Group of Companies 0.03 -12.00% 9008 19.54 19.53
WAT Waters Corporation 0.03 -12.00% 1803 104.27 103.43
CPB Campbell Soup Company 0.03 -11.00% 3805 45.73 44.82
GT Goodyear Tire & Rubber Company 0.03 -2.00% 5869 27.77 25.97
PCL Plum Creek Timber 0.03 -12.00% 3766 45.14 40.63
CFN CareFusion Corporation 0.03 -12.00% 4408 44.24 45.91
CSC Computer Sciences Corporation 0.03 -12.00% 3080 63.31 59.79
CA CA 0.03 -12.00% 6781 28.76 28.24
TMK Torchmark Corporation 0.03 -12.00% 1867 81.95 54.55
SPLS Staples 0.03 -12.00% 13749 10.84 11.68
JEC Jacobs Engineering 0.03 -11.00% 2812 53.34 53.91
HAR Harman International Industries Inc./DE/ 0.03 -11.00% 1448 107.73 115.08
GCI Gannett 0.03 -12.00% 4822 31.31 33.76
DHI D.R. Horton 0.03 -11.00% 6086 24.65 21.68
VAR Varian Medical Systems 0.03 -11.00% 2210 83.26 85.02
TSO Tesoro Corporation 0.03 -13.00% 2750 58.55 64.74
PWR Quanta Services 0.03 -11.00% 4632 34.54 36.34
DGX Quest Diagnostics Incorporated 0.03 -11.00% 3072 58.59 63.21
POM Pepco Holdings 0.03 -11.00% 5338 27.54 27.56
SCG SCANA Corporation 0.03 -11.00% 3011 53.80 51.94
Credi 0.03 1081 155.41 0.00
FFIV F5 Networks 0.03 -11.00% 1610 111.18 124.19
MKC McCormick & Company, Incorporated 0.03 -12.00% 2775 71.71 69.69
Nabors Industries Ltd shs 0.03 -11.00% 5566 29.28 0.00
SNI Scripps Networks Interactive 0.03 -14.00% 2279 81.18 79.71
BLL Ball Corporation 0.03 -12.00% 2964 62.75 64.10
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 22.26
HAS Hasbro 0.02 -12.00% 2457 52.91 52.66
JOYG Joy Global 0.02 -12.00% 2124 61.68 0.00
AIZ Assurant 0.02 -12.00% 1523 65.66 66.75
TSS Total System Services 0.02 -11.00% 3532 31.43 31.46
LM Legg Mason 0.02 -13.00% 2186 51.24 49.32
PBCT People's United Financial 0.02 -12.00% 6595 15.16 14.95
NDAQ NASDAQ OMX 0.02 -11.00% 2504 38.74 43.47
BTU Peabody Energy Corporation 0.02 -12.00% 5769 16.29 15.88
AGL AGL Resources 0.02 -11.00% 2536 55.21 0.00
AVP Avon Products 0.02 -11.00% 9238 14.61 14.04
FDO Family Dollar Stores 0.02 -11.00% 2033 65.91 79.83
HCBK Hudson City Ban 0.02 -11.00% 10118 9.78 9.87
LEG Leggett & Platt 0.02 -12.00% 2948 34.26 35.09
PETM PetSmart 0.02 -15.00% 2109 59.74 71.57
PBI Pitney Bowes 0.02 -11.00% 4309 27.62 27.06
R Ryder System 0.02 -12.00% 1131 88.42 90.34
SEE Sealed Air 0.02 -12.00% 4132 34.12 36.10
TDC Teradata Corporation 0.02 -12.00% 3353 40.26 45.67
DNB Dun & Bradstreet Corporation 0.02 -13.00% 787 110.55 117.38
AVY Avery Dennison Corporation 0.02 -12.00% 2024 51.38 48.13
VRSN Verisign 0.02 -13.00% 2627 48.72 57.08
AIV Apartment Investment and Management 0.02 -12.00% 3107 32.19 34.27
DRI Darden Restaurants 0.02 -11.00% 2806 46.33 47.32
BMS Bemis Company 0.02 -12.00% 2144 40.58 40.74
NFX Newfield Exploration 0.02 -11.00% 2899 44.15 44.82
PKI PerkinElmer 0.02 -11.00% 2407 46.95 44.85
CTAS Cintas Corporation 0.02 -11.00% 2147 63.34 66.14
IRM Iron Mountain Incorporated 0.02 -11.00% 3633 35.51 35.98
FLIR FLIR Systems 0.02 -11.00% 3011 34.87 33.79
FTR Frontier Communications 0.02 -11.00% 21311 5.82 6.79
FSLR First Solar 0.02 -11.00% 1512 70.77 69.68
RHI Robert Half International 0.02 -12.00% 2923 47.90 50.21
OI Owens-Illinois 0.02 -11.00% 3510 34.76 30.79
ZION Zions Bancorporation 0.02 -12.00% 3931 29.51 29.14
GME GameStop 0.02 -12.00% 2437 40.62 42.20
HRL Hormel Foods Corporation 0.02 -12.00% 2863 49.25 50.68
DNR Denbury Resources 0.02 -13.00% 7478 18.45 17.22
TEG Integrys Energy 0.02 -12.00% 1700 71.18 67.89
ATI Allegheny Technologies Incorporated 0.02 -11.00% 2309 45.04 42.17
PNW Pinnacle West Capital Corporation 0.02 -11.00% 2347 57.95 56.95
QEP QEP Resources 0.02 -11.00% 3829 34.47 35.57
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 43.94
BVN Compania de Minas Buenaventura SA 0.01 -2.00% 4398 11.82 14.56
AN AutoNation 0.01 -11.00% 1346 59.44 54.25
TE TECO Energy 0.01 -12.00% 4353 18.38 18.10
PDCO Patterson Companies 0.01 -11.00% 1746 39.52 40.27
CVC Cablevision Systems Corporation 0.01 -11.00% 4603 17.60 18.51
JBL Jabil Circuit 0.01 -13.00% 3933 20.85 21.58
URBN Urban Outfitters 0.01 -17.00% 2167 33.69 39.79
X United States Steel Corporation 0.01 -12.00% 3077 26.00 38.65
Rowan Companies 0.01 -11.00% 2644 31.77 0.00
Graham Hldgs 0.01 -11.00% 93 720.43 0.00