PartnerRe Asset Management Corporation

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

PartnerRe Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.08 +5.00% 182904 197.02 206.52
KMR Kinder Morgan Management 5.93 +36.00% 320484 94.15 0.00
CMCSA Comcast Corporation 3.28 -2.00% 309936 53.78 57.17
Enterprise Products Partners 2.78 +63.00% 350866 40.30 0.00
Fox News 2.59 -8.00% 395214 33.31 0.00
AAPL Apple 2.17 -14.00% 109592 100.75 111.78
SEP Spectra Energy Partners 2.09 +9.00% 200168 52.99 55.00
PAA Plains All American Pipeline 1.90 -23.00% 164359 58.86 51.37
BPL Buckeye Partners 1.66 +9.00% 105769 79.64 74.92
MMP Magellan Midstream Partners 1.65 -10.00% 99637 84.18 82.61
WPZ Williams Partners 1.46 +9.00% 140396 53.05 43.85
XOM Exxon Mobil Corporation 1.44 -14.00% 78052 94.05 93.64
MSFT Microsoft Corporation 1.37 -5.00% 150820 46.36 47.66
EPB El Paso Pipeline Partners 1.33 +9.00% 168948 40.16 0.00
MIC Macquarie Infrastructure Company 1.27 97137 66.70 67.27
JNJ Johnson & Johnson 1.08 -14.00% 51617 106.59 105.55
STWD Starwood Property Trust 1.04 +9.00% 241462 21.96 23.27
ARCC Ares Capital Corporation 0.95 -80.00% 297556 16.16 15.91
GE General Electric Company 0.92 -13.00% 183643 25.62 25.62
BRK.B Berkshire Hathaway 0.91 -12.00% 33366 138.13 0.00
WFC Wells Fargo & Company 0.89 -14.00% 86945 51.87 54.45
BWP Boardwalk Pipeline Partners 0.85 +9.00% 231821 18.70 17.80
JPM JPMorgan Chase & Co. 0.82 -14.00% 68839 60.24 61.93
CVX Chevron Corporation 0.82 -14.00% 34754 119.32 112.93
PG Procter & Gamble Company 0.82 -13.00% 49557 83.74 92.05
VZ Verizon Communications 0.75 -13.00% 75867 50.00 47.02
PFE Pfizer 0.67 -14.00% 116052 29.57 31.94
T AT&T; 0.66 -13.00% 94915 35.24 33.54
BAC Bank of America Corporation 0.65 -13.00% 192463 17.05 17.62
IBM International Business Machines 0.63 -16.00% 16981 189.86 158.51
INTC Intel Corporation 0.62 -14.00% 90615 34.82 36.37
MRK Merck & Co 0.62 -15.00% 52794 59.29 59.58
KO Coca-Cola Company 0.61 -10.00% 72244 42.66 41.95
GOOG Google 0.60 -13.00% 5200 588.46 516.35
Google Inc Class C 0.59 -13.00% 5199 577.42 0.00
GILD Gilead Sciences 0.58 -15.00% 27667 106.44 108.45
Citi 0.57 -14.00% 55487 51.81 0.00
Facebook Inc cl a 0.55 -2.00% 35690 79.04 0.00
DIS Walt Disney Company 0.51 -15.00% 28903 89.02 92.89
PEP Pepsi 0.50 -14.00% 27578 93.08 95.44
Vtti Energy Partners 0.49 NEW 100000 25.06 0.00
PM Philip Morris International 0.47 -14.00% 28591 83.38 83.05
SLB Schlumberger 0.47 -14.00% 23726 101.70 87.52
CSCO Cisco Systems 0.46 -14.00% 93327 25.17 27.77
QCOM QUALCOMM 0.45 -14.00% 30675 74.78 73.43
ORCL Oracle Corporation 0.45 -18.00% 59520 38.27 46.00
HD Home Depot 0.44 -15.00% 24634 91.74 101.93
AMZN Amazon 0.44 -12.00% 6934 322.47 299.90
WMT Wal-Mart Stores 0.43 -15.00% 28901 76.47 85.16
Crestwood Midstream Partners 0.43 +9.00% 96557 22.67 0.00
CLNY Colony Financial 0.40 +9.00% 90748 22.38 24.09
AMGN Amgen 0.38 -13.00% 13904 140.46 170.17
V Visa 0.38 -15.00% 9010 213.32 261.67
UNP Union Pacific Corporation 0.35 -14.00% 16425 108.43 118.47
COP ConocoPhillips 0.34 -13.00% 22505 76.52 70.98
MCD McDonald's Corporation 0.33 -14.00% 17973 94.81 93.22
MMM 3M Company 0.33 -10.00% 11859 141.66 165.48
CVS CVS Caremark Corporation 0.33 -14.00% 21196 79.59 95.70
MO Altria 0.33 -14.00% 36302 45.95 50.56
Abbvie 0.33 -13.00% 29131 57.77 0.00
UTX United Technologies Corporation 0.32 -13.00% 15571 105.58 115.59
BMY Bristol Myers Squibb 0.31 -13.00% 30342 51.18 61.30
BA Boeing Company 0.31 -14.00% 12265 127.35 126.23
UNH UnitedHealth 0.30 -14.00% 17785 86.25 102.49
AXP American Express Company 0.28 -14.00% 16473 87.54 92.90
BIIB Biogen Idec 0.28 -14.00% 4323 330.79 360.67
AIG American International 0.28 -15.00% 26115 54.03 55.78
GS Goldman Sachs 0.27 -15.00% 7501 183.58 193.28
USB U.S. Ban 0.27 -14.00% 32980 41.84 45.20
OXY Occidental Petroleum Corporation 0.27 -14.00% 14270 96.15 81.52
CELG Celgene Corporation 0.27 -14.00% 14633 94.79 117.18
MA MasterCard Incorporated 0.26 -15.00% 18015 73.94 86.44
HON Honeywell International 0.26 -13.00% 14322 93.14 101.16
UPS United Parcel Service 0.25 -14.00% 12873 98.27 110.96
Intel Corp sdcv 0.25 1000000 1.28 0.00
DD E.I. du Pont de Nemours & Company 0.24 -14.00% 16752 71.75 73.29
HPQ Hewlett-Packard Company 0.24 -14.00% 34157 35.48 39.90
TWX Time Warner 0.23 -16.00% 15646 75.23 84.93
ABT Abbott Laboratories 0.23 -13.00% 27521 41.60 46.05
LLY Eli Lilly & Co. 0.23 -14.00% 17995 64.85 72.40
EBAY eBay 0.23 -14.00% 20673 56.64 57.14
NKE NIKE 0.23 -17.00% 12872 89.19 94.84
Twenty-first Century Fox 0.23 -15.00% 34473 34.29 0.00
Actavis 0.23 -14.00% 4841 241.27 0.00
CAT Caterpillar 0.22 -13.00% 11492 99.03 91.71
MDT Medtronic 0.22 -15.00% 17928 61.97 74.62
PCLN priceline.com Incorporated 0.22 -13.00% 960 1158.33 1109.45
MET MetLife 0.22 -13.00% 20585 53.73 53.82
MON Monsanto Company 0.21 -13.00% 9601 112.49 121.12
DOW Dow Chemical Company 0.21 -19.00% 20542 52.43 45.84
F Ford Motor Company 0.21 -15.00% 70984 14.79 15.03
EMC EMC Corporation 0.21 -14.00% 37129 29.25 30.14
Mondelez Int 0.21 -14.00% 30856 34.26 0.00
COST Costco Wholesale Corporation 0.20 -13.00% 8022 125.28 141.77
CL Colgate-Palmolive Company 0.20 -15.00% 15714 65.23 69.98
HAL Halliburton Company 0.20 -13.00% 15567 64.50 40.49
SBUX Starbucks Corporation 0.20 -14.00% 13750 75.49 79.44
MS Morgan Stanley 0.19 -5.00% 28027 34.57 38.51
AGN Allergan 0.19 -14.00% 5440 178.12 212.63
WAG Walgreen Company 0.19 -13.00% 16106 59.29 73.23
EOG EOG Resources 0.19 -13.00% 10020 99.00 95.02
LOW Lowe's Companies 0.19 -14.00% 18066 52.92 66.90
Express Scripts Holding 0.19 -16.00% 13644 70.65 0.00
Duke Energy 0.19 -13.00% 12945 74.78 0.00
LMT Lockheed Martin Corporation 0.18 -12.00% 4939 182.83 192.85
APC Anadarko Petroleum Corporation 0.18 -13.00% 9262 101.49 84.86
TXN Texas Instruments Incorporated 0.18 -14.00% 19540 47.70 54.23
Accenture 0.18 -14.00% 11554 81.36 0.00
SPG Simon Property 0.18 -13.00% 5689 164.35 183.53
PNC PNC Financial Services 0.17 -12.00% 9894 85.61 91.71
TMO Thermo Fisher Scientific 0.17 -13.00% 7303 121.73 128.45
DHR Danaher Corporation 0.17 -12.00% 11158 76.00 86.27
Industries N shs - a - 0.17 -12.00% 7783 108.70 0.00
BK Bank of New York Mellon Corporation 0.16 -14.00% 20711 38.72 40.85
EMR Emerson Electric 0.16 -14.00% 12773 62.55 62.33
MCK McKesson Corporation 0.16 -13.00% 4239 194.62 211.12
COF Capital One Financial 0.16 -15.00% 10274 81.66 82.43
Phillips 66 0.16 -14.00% 10229 81.34 0.00
Directv 0.16 -7.00% 9193 86.48 0.00
BLK BlackRock 0.15 -13.00% 2309 328.28 360.15
FDX FedEx Corporation 0.15 -17.00% 4860 161.52 174.22
Nextera Energy 0.15 -13.00% 7987 93.90 0.00
TJX TJX Companies 0.15 -14.00% 12684 59.21 66.08
GD General Dynamics Corporation 0.15 -16.00% 5814 127.11 139.83
PRU Prudential Financial 0.15 -14.00% 8419 87.90 89.80
GM General Motors Company 0.15 -11.00% 24670 31.94 32.81
TWC Time Warner Cable 0.14 -13.00% 5100 143.53 149.31
BAX Baxter International 0.14 -14.00% 9914 71.82 74.48
D Dominion Resources 0.14 -13.00% 10665 69.10 75.40
KMB Kimberly-Clark Corporation 0.14 -14.00% 6845 107.52 115.84
ADP Automatic Data Processing 0.14 -14.00% 8803 83.04 84.71
PX Praxair 0.14 -14.00% 5345 129.09 130.05
TGT Target Corporation 0.14 -13.00% 11598 62.68 73.95
SO Southern Company 0.14 -13.00% 16393 43.68 49.02
YHOO Yahoo! 0.14 -14.00% 16928 40.76 50.88
Covidien 0.14 -13.00% 8268 86.48 0.00
Ace Limited Cmn 0.13 -14.00% 6145 104.80 0.00
APA Apache Corporation 0.13 -14.00% 7001 93.84 64.82
WMB Williams Companies 0.13 -15.00% 12305 55.34 46.00
MU Micron Technology 0.13 -13.00% 19599 34.24 34.49
American Tower Reit 0.13 -13.00% 7252 93.63 0.00
SCHW Charles Schwab Corporation 0.12 -15.00% 20990 29.39 29.90
CSX CSX Corporation 0.12 -14.00% 18295 32.09 35.76
ADM Archer Daniels Midland Company 0.12 -15.00% 11815 51.12 52.24
NSC Norfolk Southern 0.12 -13.00% 5666 111.54 109.05
ADBE Adobe Systems Incorporated 0.12 -12.00% 8648 69.15 74.45
NOV National-Oilwell Var 0.12 -13.00% 7875 76.06 67.07
WLP WellPoint 0.12 -15.00% 5020 119.52 0.00
FCX Freeport-McMoRan Copper & Gold 0.12 -13.00% 19015 32.66 23.40
PCP Precision Castparts 0.12 -14.00% 2626 236.86 237.00
CRM salesforce 0.12 -12.00% 10535 57.52 59.86
ALXN Alexion Pharmaceuticals 0.12 -13.00% 3621 165.70 189.53
Kraft Foods 0.12 -14.00% 10871 56.39 0.00
STT State Street Corporation 0.11 -15.00% 7751 73.67 79.73
DFS Discover Financial Services 0.11 -14.00% 8455 64.34 65.09
ECL Ecolab 0.11 -14.00% 4935 114.89 106.63
VIA.B Via 0.11 -16.00% 6968 76.92 0.00
TRV Travelers Companies 0.11 -16.00% 6205 93.96 105.75
JCI Johnson Controls 0.11 -13.00% 12190 43.97 48.22
RTN Raytheon Company 0.11 -14.00% 5687 101.64 106.82
YUM Yum! Brands 0.11 -14.00% 8047 71.95 71.17
DE Deere & Company 0.11 -15.00% 6560 82.01 90.10
GIS General Mills 0.11 -14.00% 11211 50.49 53.81
EXC Exelon Corporation 0.11 -13.00% 15725 34.09 37.61
ITW Illinois Tool Works 0.11 -17.00% 6677 84.47 96.02
DAL Delta Air Lines 0.11 -14.00% 15429 36.17 47.38
Eaton 0.11 -14.00% 8711 63.37 0.00
CTSH Cognizant Technology Solutions 0.10 -13.00% 11127 44.76 53.49
CCI Crown Castle International 0.10 -13.00% 6110 80.52 77.30
REGN Regeneron Pharmaceuticals 0.10 -20.00% 1350 360.74 427.64
VRTX Vertex Pharmaceuticals Incorporated 0.10 -13.00% 4357 112.23 118.90
NOC Northrop Grumman Corporation 0.10 -16.00% 3806 131.63 149.90
PPG PPG Industries 0.10 -14.00% 2524 196.91 227.90
AET Aetna 0.10 -14.00% 6489 81.06 90.84
ALL Allstate Corporation 0.10 -14.00% 7932 61.40 69.89
BHI Baker Hughes Incorporated 0.10 -14.00% 7963 65.05 57.15
BBT BB&T; Corporation 0.10 -13.00% 13170 37.21 38.33
MMC Marsh & McLennan Companies 0.10 -14.00% 9963 52.29 57.99
PXD Pioneer Natural Resources 0.10 -13.00% 2620 196.95 152.70
NFLX Netflix 0.10 -13.00% 1101 451.41 340.12
GLW Corning Incorporated 0.09 -15.00% 23629 19.34 22.66
CME CME 0.09 -13.00% 5782 79.90 92.36
DVN Devon Energy Corporation 0.09 -13.00% 7038 68.20 61.31
CBS CBS Corporation 0.09 -21.00% 8872 53.54 55.18
CAH Cardinal Health 0.09 -14.00% 6162 74.98 83.04
NBL Noble Energy 0.09 -13.00% 6595 68.39 51.19
PSA Public Storage 0.09 -13.00% 2655 165.73 184.95
SE Spectra Energy 0.09 -13.00% 12280 39.25 37.07
AFL AFLAC Incorporated 0.09 -14.00% 8291 58.26 61.18
VLO Valero Energy Corporation 0.09 -14.00% 9664 46.25 48.88
KR Kroger 0.09 -17.00% 8949 51.96 63.55
APD Air Products & Chemicals 0.09 -22.00% 3510 130.20 147.04
CI CIGNA Corporation 0.09 -15.00% 4828 90.72 104.53
HES Hess 0.09 -14.00% 4787 94.42 74.50
SYK Stryker Corporation 0.09 -12.00% 5474 80.75 94.79
AEP American Electric Power Company 0.09 -13.00% 8944 52.21 59.89
SRE Sempra Energy 0.09 -12.00% 4231 105.41 110.10
AMAT Applied Materials 0.09 -13.00% 22300 21.61 24.89
MRO Marathon Oil Corporation 0.09 -14.00% 12344 37.59 28.23
INTU Intuit 0.09 -13.00% 5197 87.74 93.92
Kinder Morgan 0.09 -15.00% 12041 38.37 0.00
Marathon Petroleum 0.09 -15.00% 5186 84.65 0.00
Aon 0.09 -15.00% 5315 87.68 0.00
CB Chubb Corporation 0.08 -15.00% 4400 91.14 103.62
AMP Ameriprise Financial 0.08 -15.00% 3427 123.43 134.33
CMI Cummins 0.08 -13.00% 3131 131.91 143.06
BEN Franklin Resources 0.08 -15.00% 7210 54.65 56.69
SYY SYSCO Corporation 0.08 -13.00% 10740 37.99 40.47
MHP McGraw-Hill Companies 0.08 -14.00% 4959 84.49 0.00
VFC V.F. Corporation 0.08 -13.00% 6313 66.05 73.41
WDC Western Digital 0.08 -9.00% 4026 97.37 113.88
EQR Equity Residential 0.08 -7.00% 6621 61.62 73.36
CTL CenturyLink 0.08 -14.00% 10436 40.92 39.70
BDX Becton, Dickinson and 0.08 -14.00% 3511 113.93 139.81
PCG PG&E; Corporation 0.08 -12.00% 8627 45.09 53.06
PPL PPL Corporation 0.08 -9.00% 12158 32.82 36.01
LO Lorillard 0.08 -14.00% 6589 59.95 62.04
BRCM Broadcom Corporation 0.08 -16.00% 9844 40.43 42.86
LUV Southwest Airlines 0.08 -14.00% 12540 33.73 40.26
SNDK SanDisk Corporation 0.08 -14.00% 4104 97.95 99.99
Avago Technologies 0.08 -13.00% 4607 87.04 0.00
Te Connectivity Ltd for 0.08 -13.00% 7491 55.27 0.00
Intercontinentalexchange 0.08 -15.00% 2076 195.09 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 -14.00% 9718 38.07 0.00
WM Waste Management 0.07 -13.00% 7940 47.48 50.78
CCL Carnival Corporation 0.07 -11.00% 8244 40.15 44.79
CERN Cerner Corporation 0.07 -11.00% 5556 59.58 64.37
RAI Reynolds American 0.07 -14.00% 5640 59.04 64.23
TROW T. Rowe Price 0.07 -13.00% 4814 78.31 86.72
SHW Sherwin-Williams Company 0.07 -15.00% 1522 218.79 260.07
IP International Paper Company 0.07 -15.00% 7816 47.72 53.98
HCN Health Care REIT 0.07 -13.00% 5648 62.32 76.50
AA Alcoa 0.07 -13.00% 21529 16.07 15.94
M Macy's 0.07 -15.00% 6464 58.17 62.59
Tyco International Ltd S hs 0.07 -17.00% 8117 44.60 0.00
Agilent Technologies Inc C ommon 0.07 -13.00% 6105 57.00 0.00
AVB AvalonBay Communities 0.07 -7.00% 2401 140.77 165.60
PEG Public Service Enterprise 0.07 -13.00% 9261 37.25 42.07
PCAR PACCAR 0.07 -13.00% 6495 56.81 69.24
VTR Ventas 0.07 -13.00% 5387 62.00 71.89
MJN Mead Johnson Nutrition 0.07 -13.00% 3701 96.19 100.35
EIX Edison International 0.07 -13.00% 5964 56.00 64.80
HUM Humana 0.07 -14.00% 2824 130.31 146.47
Seagate Technology Com Stk 0.07 -13.00% 5982 57.34 0.00
CMG Chipotle Mexican Grill 0.07 -14.00% 568 667.25 651.42
HCP HCP 0.07 -13.00% 8398 39.65 45.09
DG Dollar General 0.07 -13.00% 5553 61.05 68.56
Prologis 0.07 -13.00% 9151 37.70 0.00
Delphi Automotive Plc shs 0.07 -6.00% 5485 61.26 0.00
Zoetis Inc Cl A 0.07 -13.00% 9173 36.96 0.00
Perrigo Company 0.07 -13.00% 2451 150.14 0.00
HIG Hartford Financial Services 0.06 -14.00% 8196 37.21 41.96
FIS Fidelity National Information Services 0.06 -14.00% 5223 56.29 63.07
MCO Moody's Corporation 0.06 -14.00% 3402 94.36 97.03
MTB M&T; Bank Corporation 0.06 -13.00% 2416 123.34 125.11
ED Consolidated Edison 0.06 -13.00% 5361 56.71 65.69
HST Host Hotels & Resorts 0.06 -13.00% 13854 21.37 23.90
NUE Nucor Corporation 0.06 -13.00% 5836 54.32 49.40
GWW W.W. Grainger 0.06 -13.00% 1114 251.35 257.81
BSX Boston Scientific Corporation 0.06 -13.00% 24263 11.83 13.15
ROST Ross Stores 0.06 -14.00% 3841 75.50 91.02
ADI Analog Devices 0.06 -13.00% 5751 49.56 56.75
ABC AmerisourceBergen 0.06 -18.00% 3902 77.40 91.68
MYL Mylan 0.06 -13.00% 6846 45.43 57.51
ISRG Intuitive Surgical 0.06 -19.00% 656 461.89 531.96
PH Parker-Hannifin Corporation 0.06 -13.00% 2724 114.17 128.27
SIAL Sigma-Aldrich Corporation 0.06 -13.00% 2178 135.90 136.51
SYMC Symantec Corporation 0.06 -14.00% 12636 23.50 25.82
WY Weyerhaeuser Company 0.06 -22.00% 9664 31.87 36.19
FITB Fifth Third Ban 0.06 -15.00% 15268 20.04 20.07
K Kellogg Company 0.06 -13.00% 4679 61.55 66.82
AZO AutoZone 0.06 -15.00% 596 510.07 618.60
OMC Omni 0.06 -16.00% 4598 68.94 76.71
VNO Vornado Realty Trust 0.06 -13.00% 3195 99.84 115.96
FISV Fiserv 0.06 -13.00% 4561 64.68 71.32
XEL Xcel Energy 0.06 -13.00% 9249 30.38 35.40
ZMH Zimmer Holdings 0.06 -13.00% 3093 100.55 114.91
APH Amphenol Corporation 0.06 -14.00% 2871 99.97 55.02
Invesco Ltd shs 0.06 -13.00% 7919 39.53 0.00
EL Estee Lauder Companies 0.06 -23.00% 4118 74.79 76.25
HOT Starwood Hotels & Resorts Worldwide 0.06 -14.00% 3487 83.17 79.63
STJ St. Jude Medical 0.06 -13.00% 5210 60.08 67.17
BXP Boston Properties 0.06 -13.00% 2803 115.59 133.71
O'reilly Automotive 0.06 -15.00% 1901 150.45 0.00
L Brands 0.06 -13.00% 4495 66.96 0.00
Keurig Green Mtn 0.06 -17.00% 2230 130.04 0.00
L Loews Corporation 0.05 -14.00% 5581 41.75 41.81
NU Northeast Utilities System 0.05 -13.00% 5784 44.26 52.70
PGR Progressive Corporation 0.05 -14.00% 9852 25.27 26.56
PFG Principal Financial 0.05 -14.00% 5002 52.38 52.71
LNC Lincoln National Corporation 0.05 -14.00% 4779 53.57 58.42
NTRS Northern Trust Corporation 0.05 -14.00% 4054 68.08 67.30
COG Cabot Oil & Gas Corporation 0.05 -13.00% 7638 32.73 31.78
FE FirstEnergy 0.05 -13.00% 7693 33.54 38.72
ADSK Autodesk 0.05 -14.00% 4159 55.06 59.90
BBBY Bed Bath & Beyond 0.05 -14.00% 3697 65.73 73.55
FTI FMC Technologies 0.05 -14.00% 4299 54.20 48.20
GPC Genuine Parts Company 0.05 -14.00% 2802 87.79 105.88
KSS Kohl's Corporation 0.05 -9.00% 3746 61.13 59.59
NTAP NetApp 0.05 -17.00% 5844 42.95 42.94
PAYX Paychex 0.05 -13.00% 5980 44.15 46.30
SWK Stanley Black & Decker 0.05 -13.00% 2859 88.84 96.90
BF.B Brown-Forman Corporation 0.05 -16.00% 2891 90.28 0.00
HOG Harley-Davidson 0.05 -14.00% 3981 58.28 64.79
RF Regions Financial Corporation 0.05 -13.00% 25230 10.03 10.45
DVA DaVita 0.05 -16.00% 3144 73.16 75.94
NI NiSource 0.05 -13.00% 5771 40.89 41.73
XRX Xerox Corporation 0.05 -14.00% 19839 13.21 13.96
WFMI Whole Foods Market 0.05 -15.00% 6612 38.11 0.00
MAR Marriott International 0.05 -14.00% 3989 69.94 77.43
HSY Hershey Company 0.05 -13.00% 2732 95.53 105.27
DPS Dr Pepper Snapple 0.05 -14.00% 3572 64.39 71.66
CAG ConAgra Foods 0.05 -13.00% 7733 32.98 36.86
DOV Dover Corporation 0.05 -13.00% 3049 80.35 73.68
ADS Alliance Data Systems Corporation 0.05 -11.00% 1017 247.79 289.50
ROP Roper Industries 0.05 -13.00% 1831 146.37 156.40
STZ Constellation Brands 0.05 -14.00% 3068 87.03 94.80
WYNN Wynn Resorts 0.05 -13.00% 1483 186.78 150.11
ETR Entergy Corporation 0.05 -13.00% 3288 77.25 89.03
CF CF Industries Holdings 0.05 -17.00% 910 279.12 265.95
DTE DTE Energy Company 0.05 -13.00% 3240 75.93 85.75
Ingersoll-rand Co Ltd-cl A 0.05 -8.00% 4895 56.38 0.00
KLAC KLA-Tencor Corporation 0.05 -14.00% 3027 78.63 69.72
KSU Kansas City Southern 0.05 -13.00% 2020 121.29 120.29
ROK Rockwell Automation 0.05 -14.00% 2524 109.75 111.79
CAM Cameron International Corporation 0.05 -14.00% 3714 66.51 50.21
EQT EQT Corporation 0.05 -14.00% 2774 91.56 80.59
OKE ONEOK 0.05 -13.00% 3807 65.67 49.54
General Growth Properties 0.05 +3.00% 11486 23.51 0.00
MSI Motorola Solutions 0.05 -16.00% 4041 63.35 65.50
Nielsen Holdings Nv 0.05 -13.00% 5568 44.36 0.00
Mosaic 0.05 -15.00% 5828 44.44 0.00
Michael Kors Holdings Ltd shs 0.05 -2.00% 3729 71.33 0.00
Monster Beverage 0.05 -8.00% 2633 91.53 0.00
Pentair cs 0.05 -15.00% 3524 65.55 0.00
NRG NRG Energy 0.04 -13.00% 6181 30.42 27.02
AMG Affiliated Managers 0.04 -13.00% 1021 200.78 211.16
RRC Range Resources 0.04 -13.00% 3088 67.68 59.87
RSG Republic Services 0.04 -18.00% 4622 38.94 40.26
KMX CarMax 0.04 -14.00% 4013 46.35 67.32
CTXS Citrix Systems 0.04 -13.00% 3011 71.40 63.13
COH Coach 0.04 -13.00% 5027 35.61 36.49
EW Edwards Lifesciences 0.04 -13.00% 1942 101.96 133.21
MAT Mattel 0.04 -14.00% 6184 30.72 29.19
NEM Newmont Mining Corporation 0.04 -13.00% 9128 23.01 19.12
TAP Molson Coors Brewing Company 0.04 -13.00% 2914 74.47 75.91
Transocean 0.04 -13.00% 6232 31.93 0.00
BCR C.R. Bard 0.04 -15.00% 1366 142.75 169.50
TIF Tiffany & Co. 0.04 -12.00% 2060 96.12 103.57
AKAM Akamai Technologies 0.04 -13.00% 3262 59.78 63.20
ERTS Electronic Arts 0.04 -14.00% 5722 35.65 0.00
WHR Whirlpool Corporation 0.04 -13.00% 1428 145.66 189.73
URI United Rentals 0.04 NEW 1755 111.11 101.33
XLNX Xilinx 0.04 -14.00% 4914 42.33 43.01
TSN Tyson Foods 0.04 -8.00% 5357 39.39 40.22
EMN Eastman Chemical Company 0.04 -14.00% 2730 80.95 75.61
COL Rockwell Collins 0.04 -14.00% 2473 78.45 84.98
HP Helmerich & Payne 0.04 -13.00% 1982 97.88 71.85
RHT Red Hat 0.04 -14.00% 3461 56.05 68.04
FLR Fluor Corporation 0.04 -14.00% 2884 66.92 59.90
GPS Gap 0.04 -9.00% 5015 41.67 41.02
LLTC Linear Technology Corporation 0.04 -13.00% 4365 44.44 45.95
SRCL Stericycle 0.04 -13.00% 1553 116.55 132.07
CLX Clorox Company 0.04 -13.00% 2358 95.84 104.41
DLTR Dollar Tree 0.04 -14.00% 3763 56.07 68.70
DISCK Discovery Communications 0.04 NEW 5000 37.20 34.54
CHRW C.H. Robinson Worldwide 0.04 -14.00% 2693 66.47 76.31
CHK Chesapeake Energy Corporation 0.04 -11.00% 9506 23.04 19.86
FAST Fastenal Company 0.04 -13.00% 4997 44.83 47.31
SJM J.M. Smucker Company 0.04 -15.00% 1865 99.20 102.79
SWN Southwestern Energy Company 0.04 -13.00% 6464 34.96 31.00
WYN Wyndham Worldwide Corporation 0.04 -15.00% 2292 81.15 84.76
UA Under Armour 0.04 -11.00% 3046 68.94 69.09
KEY Key 0.04 -14.00% 16049 13.33 13.80
LRCX Lam Research Corporation 0.04 -13.00% 2967 74.82 80.50
ALTR Altera Corporation 0.04 -15.00% 5656 35.71 37.22
CNP CenterPoint Energy 0.04 -13.00% 7868 24.53 23.10
ESS Essex Property Trust 0.04 -12.00% 1162 179.00 208.16
LLL L-3 Communications Holdings 0.04 -13.00% 1580 118.99 125.35
TXT Textron 0.04 -13.00% 5110 36.01 42.71
Cimarex Energy 0.04 -13.00% 1594 126.73 0.00
BWA BorgWarner 0.04 -14.00% 4180 52.63 54.82
AME AMETEK 0.04 -13.00% 4499 50.23 52.36
Coca-cola Enterprises 0.04 -16.00% 4135 44.26 0.00
Pvh Corporation 0.04 -13.00% 1508 121.35 0.00
Ralph Lauren 0.04 -10.00% 1110 164.86 0.00
Tripadvisor 0.04 -13.00% 2039 91.22 0.00
Mallinckrodt Pub 0.04 NEW 2074 90.16 0.00
HBAN Huntington Bancshares Incorporated 0.03 -15.00% 14953 9.70 10.33
CMS CMS Energy Corporation 0.03 -12.00% 5033 29.60 34.49
LUK Leucadia National 0.03 -13.00% 5801 23.79 22.72
WU Western Union Company 0.03 -15.00% 9696 16.09 18.00
EFX Equifax 0.03 -14.00% 2230 74.89 81.06
EXPD Expeditors International of Washington 0.03 -14.00% 3571 40.60 43.73
TSCO Tractor Supply Company 0.03 -14.00% 2520 61.51 76.38
MLM Martin Marietta Materials 0.03 NEW 1106 129.29 119.26
HSP Hospira 0.03 -13.00% 3089 52.12 62.66
AES AES Corporation 0.03 -13.00% 12178 14.21 13.50
AEE Ameren Corporation 0.03 -13.00% 4441 38.28 45.12
FDO Family Dollar Stores 0.03 -13.00% 1753 77.01 78.96
HRB H&R; Block 0.03 -13.00% 5036 30.98 34.49
MCHP Microchip Technology 0.03 -13.00% 3668 47.16 45.28
NVDA NVIDIA Corporation 0.03 -20.00% 9425 18.46 20.42
SEE Sealed Air 0.03 -6.00% 3881 34.78 42.20
SNA Snap-on Incorporated 0.03 -14.00% 1063 121.35 136.96
ARG Airgas 0.03 -13.00% 1228 110.75 115.03
BBY Best Buy 0.03 -9.00% 5310 33.52 39.01
JWN Nordstrom 0.03 -12.00% 2609 68.23 77.10
VMC Vulcan Materials Company 0.03 -13.00% 2396 60.10 66.78
PLL Pall Corporation 0.03 -16.00% 1954 83.93 100.14
CMA Comerica Incorporated 0.03 -14.00% 3310 49.85 46.03
NWL Newell Rubbermaid 0.03 -14.00% 5011 34.32 37.29
LH Laboratory Corp. of America Holdings 0.03 -13.00% 1554 101.67 105.80
IFF International Flavors & Fragrances 0.03 -14.00% 1484 95.69 102.49
SWY Safeway 0.03 -13.00% 4217 34.38 34.77
MAS Masco Corporation 0.03 -13.00% 6524 23.91 25.31
MHK Mohawk Industries 0.03 -12.00% 1134 134.92 154.96
UHS Universal Health Services 0.03 NEW 1669 104.25 109.87
UNM Unum 0.03 -14.00% 4664 34.31 35.16
IPG Interpublic Group of Companies 0.03 -14.00% 7713 18.28 20.09
WAT Waters Corporation 0.03 -14.00% 1538 98.83 115.09
CPB Campbell Soup Company 0.03 -13.00% 3276 42.74 44.30
CFN CareFusion Corporation 0.03 -15.00% 3713 45.25 59.15
CSC Computer Sciences Corporation 0.03 -13.00% 2655 61.02 63.84
WEC Wisconsin Energy Corporation 0.03 -13.00% 4129 43.11 52.32
CA CA 0.03 -13.00% 5865 27.96 30.91
SPLS Staples 0.03 -14.00% 11791 12.13 17.55
MUR Murphy Oil Corporation 0.03 -14.00% 3056 56.94 50.66
VAR Varian Medical Systems 0.03 -14.00% 1889 79.94 88.04
TSO Tesoro Corporation 0.03 -14.00% 2348 60.90 72.00
PWR Quanta Services 0.03 -14.00% 3967 36.30 27.61
CNX CONSOL Energy 0.03 -13.00% 4214 37.97 34.88
JNPR Juniper Networks 0.03 -27.00% 7350 22.18 22.48
DGX Quest Diagnostics Incorporated 0.03 -13.00% 2643 60.54 66.34
FMC FMC Corporation 0.03 -13.00% 2437 57.04 56.96
SCG SCANA Corporation 0.03 -13.00% 2600 49.62 59.63
Credi 0.03 1094 153.56 0.00
FLS Flowserve Corporation 0.03 -14.00% 2505 70.66 58.89
FFIV F5 Networks 0.03 -15.00% 1356 118.73 132.75
MKC McCormick & Company, Incorporated 0.03 -14.00% 2377 66.89 76.29
SNI Scripps Networks Interactive 0.03 -16.00% 1899 77.94 77.83
MAC Macerich Company 0.03 -13.00% 2576 63.66 82.31
BLL Ball Corporation 0.03 -14.00% 2534 63.14 68.61
KIM Kimco Realty Corporation 0.03 -13.00% 7522 21.94 25.58
Xl Group Plc shs 0.03 -15.00% 4860 33.13 0.00
Cbre Group Inc Cl A 0.03 -13.00% 5106 29.77 0.00
Expedia 0.03 -16.00% 1816 87.56 0.00
Ensco Plc Shs Class A 0.03 -13.00% 4277 41.38 0.00
News 0.03 -13.00% 9115 16.35 0.00
Navient Corporation equity 0.03 -14.00% 7677 17.72 0.00
ETFC E TRADE Financial Corporation 0.02 -13.00% 5285 22.52 24.17
HAS Hasbro 0.02 -14.00% 2102 55.19 54.63
JOYG Joy Global 0.02 -15.00% 1796 54.57 0.00
GNW Genworth Financial 0.02 -13.00% 9090 13.09 8.59
AIZ Assurant 0.02 -14.00% 1307 64.27 68.65
TSS Total System Services 0.02 -14.00% 3026 31.06 34.18
LM Legg Mason 0.02 -14.00% 1866 50.91 52.90
PBCT People's United Financial 0.02 -13.00% 5680 14.44 15.15
NDAQ NASDAQ OMX 0.02 -13.00% 2163 42.53 48.69
AGL AGL Resources 0.02 -13.00% 2187 51.21 0.00
LEN Lennar Corporation 0.02 -12.00% 3256 38.70 43.67
PHM Pulte 0.02 -14.00% 6194 17.60 20.90
AVP Avon Products 0.02 -13.00% 7955 12.57 9.57
XRAY DENTSPLY International 0.02 -13.00% 2596 45.45 53.70
HCBK Hudson City Ban 0.02 -12.00% 8808 9.76 10.01
LEG Leggett & Platt 0.02 -14.00% 2512 35.03 42.06
MWV MeadWestva 0.02 -13.00% 3084 40.86 44.96
PETM PetSmart 0.02 -13.00% 1818 69.86 81.31
PBI Pitney Bowes 0.02 -13.00% 3713 25.05 24.66
R Ryder System 0.02 -14.00% 972 89.51 91.57
TDC Teradata Corporation 0.02 -15.00% 2837 41.95 44.29
DNB Dun & Bradstreet Corporation 0.02 -15.00% 667 116.94 121.00
AVY Avery Dennison Corporation 0.02 -15.00% 1715 44.90 51.97
HRS Harris Corporation 0.02 -15.00% 1917 66.25 72.85
VRSN Verisign 0.02 -21.00% 2059 54.88 58.29
AIV Apartment Investment and Management 0.02 -13.00% 2674 31.79 37.51
DRI Darden Restaurants 0.02 -13.00% 2422 51.61 57.37
CINF Cincinnati Financial Corporation 0.02 -13.00% 2697 47.09 51.58
NFX Newfield Exploration 0.02 -13.00% 2502 37.17 28.48
GT Goodyear Tire & Rubber Company 0.02 -14.00% 5040 22.62 28.08
PKI PerkinElmer 0.02 -14.00% 2067 43.54 43.77
PCL Plum Creek Timber 0.02 -13.00% 3242 38.86 42.23
TMK Torchmark Corporation 0.02 +28.00% 2390 52.30 54.46
JEC Jacobs Engineering 0.02 -13.00% 2435 48.87 43.25
HAR Harman International Industries Inc./DE/ 0.02 -13.00% 1248 97.76 106.08
CTAS Cintas Corporation 0.02 -17.00% 1769 70.66 79.23
GCI Gannett 0.02 -14.00% 4130 29.78 31.99
IRM Iron Mountain Incorporated 0.02 -13.00% 3147 32.73 39.75
DHI D.R. Horton 0.02 6021 20.59 24.83
FLIR FLIR Systems 0.02 -13.00% 2593 31.24 33.42
DISCA Discovery Communications 0.02 -41.00% 2709 37.65 35.43
FTR Frontier Communications 0.02 -13.00% 18341 6.49 6.72
FSLR First Solar 0.02 -8.00% 1376 66.13 45.03
RHI Robert Half International 0.02 -13.00% 2516 48.89 58.65
OI Owens-Illinois 0.02 -14.00% 3017 26.18 27.01
ZION Zions Bancorporation 0.02 -5.00% 3706 29.14 28.39
GME GameStop 0.02 -15.00% 2064 41.18 34.50
HRL Hormel Foods Corporation 0.02 -14.00% 2459 51.24 52.28
POM Pepco Holdings 0.02 -13.00% 4595 26.77 26.80
DNR Denbury Resources 0.02 -13.00% 6447 15.05 8.32
TEG Integrys Energy 0.02 -13.00% 1464 64.89 76.58
Nabors Industries Ltd shs 0.02 -16.00% 4644 22.83 0.00
PNW Pinnacle West Capital Corporation 0.02 -13.00% 2022 54.40 67.39
Garmin 0.02 -14.00% 2220 51.80 0.00
QEP QEP Resources 0.02 -20.00% 3032 30.67 20.53
Xylem 0.02 -14.00% 3345 35.58 0.00
Adt 0.02 -14.00% 3184 35.49 0.00
Tenet Healthcare Corporation stock 0.02 -13.00% 1792 59.15 0.00
Fossil 0.02 -15.00% 852 93.90 0.00
Windstream Hldgs 0.02 -13.00% 11030 10.79 0.00
Allegion Plc equity 0.02 -7.00% 1759 47.75 0.00
Noble Corp Plc equity 0.02 -13.00% 4655 22.13 0.00
DO Diamond Offshore Drilling 0.01 -15.00% 1231 34.12 39.00
BVN Compania de Minas Buenaventura SA 0.01 4462 11.65 9.59
AN AutoNation 0.01 +6.00% 1432 50.28 58.56
BMS Bemis Company 0.01 -14.00% 1827 37.77 44.98
TE TECO Energy 0.01 4266 17.35 19.77
PDCO Patterson Companies 0.01 -9.00% 1585 41.64 49.03
CVC Cablevision Systems Corporation 0.01 -13.00% 3971 17.63 20.10
JBL Jabil Circuit 0.01 -6.00% 3658 20.23 21.44
URBN Urban Outfitters 0.01 -13.00% 1869 36.92 34.02
ATI Allegheny Technologies Incorporated 0.01 -13.00% 1990 37.19 33.36
BTU Peabody Energy Corporation 0.00 -99.00% 2 0.00 8.55