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 197.02 205.14
KMR Kinder Morgan Management 5.93 +36.00% 320484 94.15 100.98
CMCSA Comcast Corporation 3.28 -2.00% 309936 53.78 54.38
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 100.75 114.67
SEP Spectra Energy Partners 2.09 +9.00% 200168 52.99 57.27
PAA Plains All American Pipeline 1.90 -23.00% 164359 58.86 54.06
BPL Buckeye Partners 1.66 +9.00% 105769 79.64 81.65
MMP Magellan Midstream Partners 1.65 -10.00% 99637 84.18 88.41
WPZ Williams Partners 1.46 +9.00% 140396 53.05 53.95
XOM Exxon Mobil Corporation 1.44 -14.00% 78052 94.05 95.67
MSFT Microsoft Corporation 1.37 -5.00% 150820 46.36 48.06
EPB El Paso Pipeline Partners 1.33 +9.00% 168948 40.16 42.92
MIC Macquarie Infrastructure Company 1.27 97137 66.70 70.68
JNJ Johnson & Johnson 1.08 -14.00% 51617 106.59 108.02
STWD Starwood Property Trust 1.04 +9.00% 241462 21.96 23.46
ARCC Ares Capital Corporation 0.95 -80.00% 297556 16.16 16.35
GE General Electric Company 0.92 -13.00% 183643 25.62 26.79
BRK.B Berkshire Hathaway 0.91 -12.00% 33366 138.13 0.00
WFC Wells Fargo & Company 0.89 -14.00% 86945 51.87 53.46
BWP Boardwalk Pipeline Partners 0.85 +9.00% 231821 18.70 17.21
JPM JPMorgan Chase & Co. 0.82 -14.00% 68839 60.24 59.96
CVX Chevron Corporation 0.82 -14.00% 34754 119.32 116.47
PG Procter & Gamble Company 0.82 -13.00% 49557 83.74 88.61
VZ Verizon Communications 0.75 -13.00% 75867 50.00 50.22
PFE Pfizer 0.67 -14.00% 116052 29.57 30.40
T AT&T; 0.66 -13.00% 94915 35.24 35.26
BAC Bank of America Corporation 0.65 -13.00% 192463 17.05 17.06
IBM International Business Machines 0.63 -16.00% 16981 189.86 160.55
INTC Intel Corporation 0.62 -14.00% 90615 34.82 34.30
MRK Merck & Co 0.62 -15.00% 52794 59.29 58.95
KO Coca-Cola Company 0.61 -10.00% 72244 42.66 44.29
GOOG Google 0.60 -13.00% 5200 588.46 532.97
Google Inc Class C 0.59 -13.00% 5199 577.42 0.00
GILD Gilead Sciences 0.58 -15.00% 27667 106.44 101.79
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 89.82
PEP Pepsi 0.50 -14.00% 27578 93.08 98.15
Vtti Energy Partners 0.49 NEW 100000 25.06 0.00
PM Philip Morris International 0.47 -14.00% 28591 83.38 85.92
SLB Schlumberger 0.47 -14.00% 23726 101.70 95.69
CSCO Cisco Systems 0.46 -14.00% 93327 25.17 26.59
QCOM QUALCOMM 0.45 -14.00% 30675 74.78 70.22
ORCL Oracle Corporation 0.45 -18.00% 59520 38.27 40.96
HD Home Depot 0.44 -15.00% 24634 91.74 96.63
AMZN Amazon 0.44 -12.00% 6934 322.47 326.54
WMT Wal-Mart Stores 0.43 -15.00% 28901 76.47 84.45
Crestwood Midstream Partners 0.43 +9.00% 96557 22.67 0.00
CLNY Colony Financial 0.40 +9.00% 90748 22.38 24.23
AMGN Amgen 0.38 -13.00% 13904 140.46 162.64
V Visa 0.38 -15.00% 9010 213.32 251.33
UNP Union Pacific Corporation 0.35 -14.00% 16425 108.43 120.81
COP ConocoPhillips 0.34 -13.00% 22505 76.52 72.13
MCD McDonald's Corporation 0.33 -14.00% 17973 94.81 97.04
MMM 3M Company 0.33 -10.00% 11859 141.66 158.13
CVS CVS Caremark Corporation 0.33 -14.00% 21196 79.59 89.59
MO Altria 0.33 -14.00% 36302 45.95 48.77
Abbvie 0.33 -13.00% 29131 57.77 0.00
UTX United Technologies Corporation 0.32 -13.00% 15571 105.58 108.58
BMY Bristol Myers Squibb 0.31 -13.00% 30342 51.18 58.81
BA Boeing Company 0.31 -14.00% 12265 127.35 131.61
UNH UnitedHealth 0.30 -14.00% 17785 86.25 96.49
AXP American Express Company 0.28 -14.00% 16473 87.54 90.50
BIIB Biogen Idec 0.28 -14.00% 4323 330.79 303.61
AIG American International 0.28 -15.00% 26115 54.03 54.02
GS Goldman Sachs 0.27 -15.00% 7501 183.58 188.04
USB U.S. Ban 0.27 -14.00% 32980 41.84 43.86
OXY Occidental Petroleum Corporation 0.27 -14.00% 14270 96.15 86.72
CELG Celgene Corporation 0.27 -14.00% 14633 94.79 106.98
MA MasterCard Incorporated 0.26 -15.00% 18015 73.94 84.13
HON Honeywell International 0.26 -13.00% 14322 93.14 95.98
UPS United Parcel Service 0.25 -14.00% 12873 98.27 105.48
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 71.25
HPQ Hewlett-Packard Company 0.24 -14.00% 34157 35.48 36.90
TWX Time Warner 0.23 -16.00% 15646 75.23 80.75
ABT Abbott Laboratories 0.23 -13.00% 27521 41.60 43.43
LLY Eli Lilly & Co. 0.23 -14.00% 17995 64.85 66.65
EBAY eBay 0.23 -14.00% 20673 56.64 54.94
NKE NIKE 0.23 -17.00% 12872 89.19 96.95
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 99.03 101.30
MDT Medtronic 0.22 -15.00% 17928 61.97 71.10
PCLN priceline.com Incorporated 0.22 -13.00% 960 1158.33 1157.45
MET MetLife 0.22 -13.00% 20585 53.73 54.42
MON Monsanto Company 0.21 -13.00% 9601 112.49 119.19
DOW Dow Chemical Company 0.21 -19.00% 20542 52.43 51.48
F Ford Motor Company 0.21 -15.00% 70984 14.79 15.44
EMC EMC Corporation 0.21 -14.00% 37129 29.25 29.93
Mondelez Int 0.21 -14.00% 30856 34.26 0.00
COST Costco Wholesale Corporation 0.20 -13.00% 8022 125.28 140.01
CL Colgate-Palmolive Company 0.20 -15.00% 15714 65.23 68.29
HAL Halliburton Company 0.20 -13.00% 15567 64.50 48.53
SBUX Starbucks Corporation 0.20 -14.00% 13750 75.49 78.26
MS Morgan Stanley 0.19 -5.00% 28027 34.57 35.12
AGN Allergan 0.19 -14.00% 5440 178.12 212.59
WAG Walgreen Company 0.19 -13.00% 16106 59.29 67.88
EOG EOG Resources 0.19 -13.00% 10020 99.00 98.33
LOW Lowe's Companies 0.19 -14.00% 18066 52.92 62.43
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 182.83 184.66
APC Anadarko Petroleum Corporation 0.18 -13.00% 9262 101.49 90.26
TXN Texas Instruments Incorporated 0.18 -14.00% 19540 47.70 51.90
Accenture 0.18 -14.00% 11554 81.36 0.00
SPG Simon Property 0.18 -13.00% 5689 164.35 176.18
PNC PNC Financial Services 0.17 -12.00% 9894 85.61 86.50
TMO Thermo Fisher Scientific 0.17 -13.00% 7303 121.73 124.68
DHR Danaher Corporation 0.17 -12.00% 11158 76.00 82.57
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 39.79
EMR Emerson Electric 0.16 -14.00% 12773 62.55 64.15
MCK McKesson Corporation 0.16 -13.00% 4239 194.62 203.82
COF Capital One Financial 0.16 -15.00% 10274 81.66 80.64
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 328.28 346.36
FDX FedEx Corporation 0.15 -17.00% 4860 161.52 171.68
Nextera Energy 0.15 -13.00% 7987 93.90 0.00
TJX TJX Companies 0.15 -14.00% 12684 59.21 63.06
GD General Dynamics Corporation 0.15 -16.00% 5814 127.11 142.28
PRU Prudential Financial 0.15 -14.00% 8419 87.90 83.67
GM General Motors Company 0.15 -11.00% 24670 31.94 31.92
TWC Time Warner Cable 0.14 -13.00% 5100 143.53 143.28
BAX Baxter International 0.14 -14.00% 9914 71.82 72.46
D Dominion Resources 0.14 -13.00% 10665 69.10 72.46
KMB Kimberly-Clark Corporation 0.14 -14.00% 6845 107.52 113.34
ADP Automatic Data Processing 0.14 -14.00% 8803 83.04 84.27
PX Praxair 0.14 -14.00% 5345 129.09 128.21
TGT Target Corporation 0.14 -13.00% 11598 62.68 71.09
SO Southern Company 0.14 -13.00% 16393 43.68 46.96
YHOO Yahoo! 0.14 -14.00% 16928 40.76 51.96
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 72.05
WMB Williams Companies 0.13 -15.00% 12305 55.34 55.59
MU Micron Technology 0.13 -13.00% 19599 34.24 32.88
American Tower Reit 0.13 -13.00% 7252 93.63 0.00
SCHW Charles Schwab Corporation 0.12 -15.00% 20990 29.39 28.32
CSX CSX Corporation 0.12 -14.00% 18295 32.09 36.87
ADM Archer Daniels Midland Company 0.12 -15.00% 11815 51.12 52.22
NSC Norfolk Southern 0.12 -13.00% 5666 111.54 115.36
ADBE Adobe Systems Incorporated 0.12 -12.00% 8648 69.15 70.82
NOV National-Oilwell Var 0.12 -13.00% 7875 76.06 72.37
WLP WellPoint 0.12 -15.00% 5020 119.52 126.08
FCX Freeport-McMoRan Copper & Gold 0.12 -13.00% 19015 32.66 28.08
PCP Precision Castparts 0.12 -14.00% 2626 236.86 230.85
CRM salesforce 0.12 -12.00% 10535 57.52 61.02
ALXN Alexion Pharmaceuticals 0.12 -13.00% 3621 165.70 191.96
Kraft Foods 0.12 -14.00% 10871 56.39 0.00
STT State Street Corporation 0.11 -15.00% 7751 73.67 75.94
DFS Discover Financial Services 0.11 -14.00% 8455 64.34 64.40
ECL Ecolab 0.11 -14.00% 4935 114.89 113.22
VIA.B Via 0.11 -16.00% 6968 76.92 0.00
TRV Travelers Companies 0.11 -16.00% 6205 93.96 103.18
JCI Johnson Controls 0.11 -13.00% 12190 43.97 50.25
RTN Raytheon Company 0.11 -14.00% 5687 101.64 104.19
YUM Yum! Brands 0.11 -14.00% 8047 71.95 75.40
DE Deere & Company 0.11 -15.00% 6560 82.01 86.33
GIS General Mills 0.11 -14.00% 11211 50.49 51.78
EXC Exelon Corporation 0.11 -13.00% 15725 34.09 36.05
ITW Illinois Tool Works 0.11 -17.00% 6677 84.47 94.29
DAL Delta Air Lines 0.11 -14.00% 15429 36.17 44.45
Eaton 0.11 -14.00% 8711 63.37 0.00
CTSH Cognizant Technology Solutions 0.10 -13.00% 11127 44.76 52.43
CCI Crown Castle International 0.10 -13.00% 6110 80.52 80.77
REGN Regeneron Pharmaceuticals 0.10 -20.00% 1350 360.74 414.84
VRTX Vertex Pharmaceuticals Incorporated 0.10 -13.00% 4357 112.23 109.99
NOC Northrop Grumman Corporation 0.10 -16.00% 3806 131.63 137.38
PPG PPG Industries 0.10 -14.00% 2524 196.91 211.41
AET Aetna 0.10 -14.00% 6489 81.06 85.55
ALL Allstate Corporation 0.10 -14.00% 7932 61.40 67.37
BHI Baker Hughes Incorporated 0.10 -14.00% 7963 65.05 63.51
BBT BB&T; Corporation 0.10 -13.00% 13170 37.21 37.58
MMC Marsh & McLennan Companies 0.10 -14.00% 9963 52.29 55.74
PXD Pioneer Natural Resources 0.10 -13.00% 2620 196.95 171.94
NFLX Netflix 0.10 -13.00% 1101 451.41 369.88
GLW Corning Incorporated 0.09 -15.00% 23629 19.34 20.36
CME CME 0.09 -13.00% 5782 79.90 83.78
DVN Devon Energy Corporation 0.09 -13.00% 7038 68.20 64.83
CBS CBS Corporation 0.09 -21.00% 8872 53.54 53.34
CAH Cardinal Health 0.09 -14.00% 6162 74.98 79.73
NBL Noble Energy 0.09 -13.00% 6595 68.39 55.87
PSA Public Storage 0.09 -13.00% 2655 165.73 183.74
SE Spectra Energy 0.09 -13.00% 12280 39.25 39.18
AFL AFLAC Incorporated 0.09 -14.00% 8291 58.26 59.06
VLO Valero Energy Corporation 0.09 -14.00% 9664 46.25 50.45
KR Kroger 0.09 -17.00% 8949 51.96 58.65
APD Air Products & Chemicals 0.09 -22.00% 3510 130.20 142.14
CI CIGNA Corporation 0.09 -15.00% 4828 90.72 102.63
HES Hess 0.09 -14.00% 4787 94.42 82.76
SYK Stryker Corporation 0.09 -12.00% 5474 80.75 89.28
AEP American Electric Power Company 0.09 -13.00% 8944 52.21 57.24
SRE Sempra Energy 0.09 -12.00% 4231 105.41 109.76
AMAT Applied Materials 0.09 -13.00% 22300 21.61 22.59
MRO Marathon Oil Corporation 0.09 -14.00% 12344 37.59 33.16
INTU Intuit 0.09 -13.00% 5197 87.74 90.78
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 91.14 102.18
AMP Ameriprise Financial 0.08 -15.00% 3427 123.43 130.01
CMI Cummins 0.08 -13.00% 3131 131.91 143.14
BEN Franklin Resources 0.08 -15.00% 7210 54.65 56.42
SYY SYSCO Corporation 0.08 -13.00% 10740 37.99 39.04
MHP McGraw-Hill Companies 0.08 -14.00% 4959 84.49 0.00
VFC V.F. Corporation 0.08 -13.00% 6313 66.05 73.05
WDC Western Digital 0.08 -9.00% 4026 97.37 100.58
EQR Equity Residential 0.08 -7.00% 6621 61.62 69.23
CTL CenturyLink 0.08 -14.00% 10436 40.92 40.58
BDX Becton, Dickinson and 0.08 -14.00% 3511 113.93 130.11
PCG PG&E; Corporation 0.08 -12.00% 8627 45.09 50.17
PPL PPL Corporation 0.08 -9.00% 12158 32.82 35.22
LO Lorillard 0.08 -14.00% 6589 59.95 62.53
BRCM Broadcom Corporation 0.08 -16.00% 9844 40.43 41.89
LUV Southwest Airlines 0.08 -14.00% 12540 33.73 38.79
SNDK SanDisk Corporation 0.08 -14.00% 4104 97.95 98.47
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 48.26
CCL Carnival Corporation 0.07 -11.00% 8244 40.15 41.59
CERN Cerner Corporation 0.07 -11.00% 5556 59.58 63.57
RAI Reynolds American 0.07 -14.00% 5640 59.04 65.11
TROW T. Rowe Price 0.07 -13.00% 4814 78.31 81.95
SHW Sherwin-Williams Company 0.07 -15.00% 1522 218.79 241.09
IP International Paper Company 0.07 -15.00% 7816 47.72 54.06
HCN Health Care REIT 0.07 -13.00% 5648 62.32 71.46
AA Alcoa 0.07 -13.00% 21529 16.07 16.69
M Macy's 0.07 -15.00% 6464 58.17 62.54
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 140.77 156.87
PEG Public Service Enterprise 0.07 -13.00% 9261 37.25 40.48
PCAR PACCAR 0.07 -13.00% 6495 56.81 66.24
VTR Ventas 0.07 -13.00% 5387 62.00 68.35
MJN Mead Johnson Nutrition 0.07 -13.00% 3701 96.19 101.59
EIX Edison International 0.07 -13.00% 5964 56.00 62.55
HUM Humana 0.07 -14.00% 2824 130.31 135.91
Seagate Technology Com Stk 0.07 -13.00% 5982 57.34 0.00
CMG Chipotle Mexican Grill 0.07 -14.00% 568 667.25 658.56
HCP HCP 0.07 -13.00% 8398 39.65 43.24
DG Dollar General 0.07 -13.00% 5553 61.05 66.10
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 40.57
FIS Fidelity National Information Services 0.06 -14.00% 5223 56.29 59.78
MCO Moody's Corporation 0.06 -14.00% 3402 94.36 100.17
MTB M&T; Bank Corporation 0.06 -13.00% 2416 123.34 124.04
ED Consolidated Edison 0.06 -13.00% 5361 56.71 62.34
HST Host Hotels & Resorts 0.06 -13.00% 13854 21.37 22.30
NUE Nucor Corporation 0.06 -13.00% 5836 54.32 53.68
GWW W.W. Grainger 0.06 -13.00% 1114 251.35 243.75
BSX Boston Scientific Corporation 0.06 -13.00% 24263 11.83 13.09
ROST Ross Stores 0.06 -14.00% 3841 75.50 83.11
ADI Analog Devices 0.06 -13.00% 5751 49.56 50.75
ABC AmerisourceBergen 0.06 -18.00% 3902 77.40 89.32
MYL Mylan 0.06 -13.00% 6846 45.43 55.52
ISRG Intuitive Surgical 0.06 -19.00% 656 461.89 512.23
PH Parker-Hannifin Corporation 0.06 -13.00% 2724 114.17 129.47
SIAL Sigma-Aldrich Corporation 0.06 -13.00% 2178 135.90 135.73
SYMC Symantec Corporation 0.06 -14.00% 12636 23.50 25.32
WY Weyerhaeuser Company 0.06 -22.00% 9664 31.87 34.21
FITB Fifth Third Ban 0.06 -15.00% 15268 20.04 20.01
K Kellogg Company 0.06 -13.00% 4679 61.55 65.90
AZO AutoZone 0.06 -15.00% 596 510.07 568.51
OMC Omni 0.06 -16.00% 4598 68.94 74.59
VNO Vornado Realty Trust 0.06 -13.00% 3195 99.84 108.94
FISV Fiserv 0.06 -13.00% 4561 64.68 70.41
XEL Xcel Energy 0.06 -13.00% 9249 30.38 33.60
ZMH Zimmer Holdings 0.06 -13.00% 3093 100.55 110.07
APH Amphenol Corporation 0.06 -14.00% 2871 99.97 51.53
Invesco Ltd shs 0.06 -13.00% 7919 39.53 0.00
EL Estee Lauder Companies 0.06 -23.00% 4118 74.79 72.81
HOT Starwood Hotels & Resorts Worldwide 0.06 -14.00% 3487 83.17 75.07
STJ St. Jude Medical 0.06 -13.00% 5210 60.08 64.00
BXP Boston Properties 0.06 -13.00% 2803 115.59 127.91
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 42.74
NU Northeast Utilities System 0.05 -13.00% 5784 44.26 49.75
PGR Progressive Corporation 0.05 -14.00% 9852 25.27 27.05
PFG Principal Financial 0.05 -14.00% 5002 52.38 52.77
LNC Lincoln National Corporation 0.05 -14.00% 4779 53.57 56.48
NTRS Northern Trust Corporation 0.05 -14.00% 4054 68.08 68.08
COG Cabot Oil & Gas Corporation 0.05 -13.00% 7638 32.73 34.04
FE FirstEnergy 0.05 -13.00% 7693 33.54 37.04
ADSK Autodesk 0.05 -14.00% 4159 55.06 59.10
BBBY Bed Bath & Beyond 0.05 -14.00% 3697 65.73 71.39
FTI FMC Technologies 0.05 -14.00% 4299 54.20 54.27
GPC Genuine Parts Company 0.05 -14.00% 2802 87.79 99.57
KSS Kohl's Corporation 0.05 -9.00% 3746 61.13 57.84
NTAP NetApp 0.05 -17.00% 5844 42.95 42.00
PAYX Paychex 0.05 -13.00% 5980 44.15 47.21
SWK Stanley Black & Decker 0.05 -13.00% 2859 88.84 95.46
BF.B Brown-Forman Corporation 0.05 -16.00% 2891 90.28 0.00
HOG Harley-Davidson 0.05 -14.00% 3981 58.28 69.07
RF Regions Financial Corporation 0.05 -13.00% 25230 10.03 9.94
DVA DaVita 0.05 -16.00% 3144 73.16 75.12
NI NiSource 0.05 -13.00% 5771 40.89 40.73
XRX Xerox Corporation 0.05 -14.00% 19839 13.21 13.52
WFMI Whole Foods Market 0.05 -15.00% 6612 38.11 0.00
MAR Marriott International 0.05 -14.00% 3989 69.94 75.68
HSY Hershey Company 0.05 -13.00% 2732 95.53 95.97
DPS Dr Pepper Snapple 0.05 -14.00% 3572 64.39 71.18
CAG ConAgra Foods 0.05 -13.00% 7733 32.98 35.57
DOV Dover Corporation 0.05 -13.00% 3049 80.35 80.69
ADS Alliance Data Systems Corporation 0.05 -11.00% 1017 247.79 280.62
ROP Roper Industries 0.05 -13.00% 1831 146.37 157.25
STZ Constellation Brands 0.05 -14.00% 3068 87.03 94.05
WYNN Wynn Resorts 0.05 -13.00% 1483 186.78 180.97
ETR Entergy Corporation 0.05 -13.00% 3288 77.25 83.34
CF CF Industries Holdings 0.05 -17.00% 910 279.12 272.03
DTE DTE Energy Company 0.05 -13.00% 3240 75.93 81.21
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 80.56
KSU Kansas City Southern 0.05 -13.00% 2020 121.29 123.88
ROK Rockwell Automation 0.05 -14.00% 2524 109.75 110.47
CAM Cameron International Corporation 0.05 -14.00% 3714 66.51 58.11
EQT EQT Corporation 0.05 -14.00% 2774 91.56 95.94
OKE ONEOK 0.05 -13.00% 3807 65.67 56.92
General Growth Properties 0.05 +3.00% 11486 23.51 0.00
MSI Motorola Solutions 0.05 -16.00% 4041 63.35 65.84
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 31.30
AMG Affiliated Managers 0.04 -13.00% 1021 200.78 197.95
RRC Range Resources 0.04 -13.00% 3088 67.68 73.66
RSG Republic Services 0.04 -18.00% 4622 38.94 39.24
KMX CarMax 0.04 -14.00% 4013 46.35 55.45
CTXS Citrix Systems 0.04 -13.00% 3011 71.40 64.62
COH Coach 0.04 -13.00% 5027 35.61 35.44
EW Edwards Lifesciences 0.04 -13.00% 1942 101.96 125.59
MAT Mattel 0.04 -14.00% 6184 30.72 31.38
NEM Newmont Mining Corporation 0.04 -13.00% 9128 23.01 19.32
TAP Molson Coors Brewing Company 0.04 -13.00% 2914 74.47 75.20
Transocean 0.04 -13.00% 6232 31.93 0.00
BCR C.R. Bard 0.04 -15.00% 1366 142.75 166.67
TIF Tiffany & Co. 0.04 -12.00% 2060 96.12 103.74
AKAM Akamai Technologies 0.04 -13.00% 3262 59.78 61.56
ERTS Electronic Arts 0.04 -14.00% 5722 35.65 0.00
WHR Whirlpool Corporation 0.04 -13.00% 1428 145.66 181.52
URI United Rentals 0.04 NEW 1755 111.11 114.59
XLNX Xilinx 0.04 -14.00% 4914 42.33 44.22
TSN Tyson Foods 0.04 -8.00% 5357 39.39 43.30
EMN Eastman Chemical Company 0.04 -14.00% 2730 80.95 85.27
COL Rockwell Collins 0.04 -14.00% 2473 78.45 84.34
HP Helmerich & Payne 0.04 -13.00% 1982 97.88 78.66
RHT Red Hat 0.04 -14.00% 3461 56.05 62.98
FLR Fluor Corporation 0.04 -14.00% 2884 66.92 66.33
GPS Gap 0.04 -9.00% 5015 41.67 39.62
LLTC Linear Technology Corporation 0.04 -13.00% 4365 44.44 43.60
SRCL Stericycle 0.04 -13.00% 1553 116.55 126.71
CLX Clorox Company 0.04 -13.00% 2358 95.84 100.80
DLTR Dollar Tree 0.04 -14.00% 3763 56.07 62.63
DISCK Discovery Communications 0.04 NEW 5000 37.20 32.49
CHRW C.H. Robinson Worldwide 0.04 -14.00% 2693 66.47 71.48
CHK Chesapeake Energy Corporation 0.04 -11.00% 9506 23.04 23.05
FAST Fastenal Company 0.04 -13.00% 4997 44.83 44.68
SJM J.M. Smucker Company 0.04 -15.00% 1865 99.20 101.18
SWN Southwestern Energy Company 0.04 -13.00% 6464 34.96 34.28
WYN Wyndham Worldwide Corporation 0.04 -15.00% 2292 81.15 78.60
UA Under Armour 0.04 -11.00% 3046 68.94 70.22
KEY Key 0.04 -14.00% 16049 13.33 13.21
LRCX Lam Research Corporation 0.04 -13.00% 2967 74.82 78.50
ALTR Altera Corporation 0.04 -15.00% 5656 35.71 35.73
CNP CenterPoint Energy 0.04 -13.00% 7868 24.53 24.38
ESS Essex Property Trust 0.04 -12.00% 1162 179.00 197.86
LLL L-3 Communications Holdings 0.04 -13.00% 1580 118.99 120.56
TXT Textron 0.04 -13.00% 5110 36.01 42.91
Cimarex Energy 0.04 -13.00% 1594 126.73 0.00
BWA BorgWarner 0.04 -14.00% 4180 52.63 57.09
AME AMETEK 0.04 -13.00% 4499 50.23 51.00
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 10.07
CMS CMS Energy Corporation 0.03 -12.00% 5033 29.60 32.68
LUK Leucadia National 0.03 -13.00% 5801 23.79 24.23
WU Western Union Company 0.03 -15.00% 9696 16.09 18.37
EFX Equifax 0.03 -14.00% 2230 74.89 78.05
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 75.95
MLM Martin Marietta Materials 0.03 NEW 1106 129.29 127.72
HSP Hospira 0.03 -13.00% 3089 52.12 58.46
AES AES Corporation 0.03 -13.00% 12178 14.21 13.92
AEE Ameren Corporation 0.03 -13.00% 4441 38.28 43.04
FDO Family Dollar Stores 0.03 -13.00% 1753 77.01 78.45
HRB H&R; Block 0.03 -13.00% 5036 30.98 32.47
MCHP Microchip Technology 0.03 -13.00% 3668 47.16 43.36
NVDA NVIDIA Corporation 0.03 -20.00% 9425 18.46 20.06
SEE Sealed Air 0.03 -6.00% 3881 34.78 38.17
SNA Snap-on Incorporated 0.03 -14.00% 1063 121.35 135.71
ARG Airgas 0.03 -13.00% 1228 110.75 115.75
BBY Best Buy 0.03 -9.00% 5310 33.52 35.54
JWN Nordstrom 0.03 -12.00% 2609 68.23 74.27
VMC Vulcan Materials Company 0.03 -13.00% 2396 60.10 67.73
PLL Pall Corporation 0.03 -16.00% 1954 83.93 94.60
CMA Comerica Incorporated 0.03 -14.00% 3310 49.85 47.93
NWL Newell Rubbermaid 0.03 -14.00% 5011 34.32 35.56
LH Laboratory Corp. of America Holdings 0.03 -13.00% 1554 101.67 100.68
IFF International Flavors & Fragrances 0.03 -14.00% 1484 95.69 98.58
SWY Safeway 0.03 -13.00% 4217 34.38 34.90
MAS Masco Corporation 0.03 -13.00% 6524 23.91 23.52
MHK Mohawk Industries 0.03 -12.00% 1134 134.92 146.45
UHS Universal Health Services 0.03 NEW 1669 104.25 102.49
UNM Unum 0.03 -14.00% 4664 34.31 33.80
IPG Interpublic Group of Companies 0.03 -14.00% 7713 18.28 19.85
WAT Waters Corporation 0.03 -14.00% 1538 98.83 116.02
CPB Campbell Soup Company 0.03 -13.00% 3276 42.74 44.83
CFN CareFusion Corporation 0.03 -15.00% 3713 45.25 57.74
CSC Computer Sciences Corporation 0.03 -13.00% 2655 61.02 62.28
WEC Wisconsin Energy Corporation 0.03 -13.00% 4129 43.11 48.57
CA CA 0.03 -13.00% 5865 27.96 30.02
SPLS Staples 0.03 -14.00% 11791 12.13 13.97
MUR Murphy Oil Corporation 0.03 -14.00% 3056 56.94 52.71
VAR Varian Medical Systems 0.03 -14.00% 1889 79.94 87.91
TSO Tesoro Corporation 0.03 -14.00% 2348 60.90 75.20
PWR Quanta Services 0.03 -14.00% 3967 36.30 32.73
CNX CONSOL Energy 0.03 -13.00% 4214 37.97 40.77
JNPR Juniper Networks 0.03 -27.00% 7350 22.18 21.37
DGX Quest Diagnostics Incorporated 0.03 -13.00% 2643 60.54 63.48
FMC FMC Corporation 0.03 -13.00% 2437 57.04 56.37
SCG SCANA Corporation 0.03 -13.00% 2600 49.62 56.32
Credi 0.03 1094 153.56 0.00
FLS Flowserve Corporation 0.03 -14.00% 2505 70.66 65.98
FFIV F5 Networks 0.03 -15.00% 1356 118.73 126.39
MKC McCormick & Company, Incorporated 0.03 -14.00% 2377 66.89 72.49
SNI Scripps Networks Interactive 0.03 -16.00% 1899 77.94 75.60
MAC Macerich Company 0.03 -13.00% 2576 63.66 76.03
BLL Ball Corporation 0.03 -14.00% 2534 63.14 64.50
KIM Kimco Realty Corporation 0.03 -13.00% 7522 21.94 24.59
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 22.67
HAS Hasbro 0.02 -14.00% 2102 55.19 56.09
JOYG Joy Global 0.02 -15.00% 1796 54.57 0.00
GNW Genworth Financial 0.02 -13.00% 9090 13.09 9.07
AIZ Assurant 0.02 -14.00% 1307 64.27 67.70
TSS Total System Services 0.02 -14.00% 3026 31.06 32.50
LM Legg Mason 0.02 -14.00% 1866 50.91 54.95
PBCT People's United Financial 0.02 -13.00% 5680 14.44 14.67
NDAQ NASDAQ OMX 0.02 -13.00% 2163 42.53 43.84
AGL AGL Resources 0.02 -13.00% 2187 51.21 0.00
LEN Lennar Corporation 0.02 -12.00% 3256 38.70 46.08
PHM Pulte 0.02 -14.00% 6194 17.60 21.15
AVP Avon Products 0.02 -13.00% 7955 12.57 9.43
XRAY DENTSPLY International 0.02 -13.00% 2596 45.45 53.46
HCBK Hudson City Ban 0.02 -12.00% 8808 9.76 9.65
LEG Leggett & Platt 0.02 -14.00% 2512 35.03 41.17
MWV MeadWestva 0.02 -13.00% 3084 40.86 44.38
PETM PetSmart 0.02 -13.00% 1818 69.86 77.86
PBI Pitney Bowes 0.02 -13.00% 3713 25.05 24.38
R Ryder System 0.02 -14.00% 972 89.51 90.71
TDC Teradata Corporation 0.02 -15.00% 2837 41.95 44.65
DNB Dun & Bradstreet Corporation 0.02 -15.00% 667 116.94 125.43
AVY Avery Dennison Corporation 0.02 -15.00% 1715 44.90 47.94
HRS Harris Corporation 0.02 -15.00% 1917 66.25 70.80
VRSN Verisign 0.02 -21.00% 2059 54.88 59.44
AIV Apartment Investment and Management 0.02 -13.00% 2674 31.79 36.53
DRI Darden Restaurants 0.02 -13.00% 2422 51.61 55.61
CINF Cincinnati Financial Corporation 0.02 -13.00% 2697 47.09 50.78
NFX Newfield Exploration 0.02 -13.00% 2502 37.17 33.88
GT Goodyear Tire & Rubber Company 0.02 -14.00% 5040 22.62 25.73
PKI PerkinElmer 0.02 -14.00% 2067 43.54 43.84
PCL Plum Creek Timber 0.02 -13.00% 3242 38.86 40.52
TMK Torchmark Corporation 0.02 +28.00% 2390 52.30 53.32
JEC Jacobs Engineering 0.02 -13.00% 2435 48.87 47.54
HAR Harman International Industries Inc./DE/ 0.02 -13.00% 1248 97.76 107.25
CTAS Cintas Corporation 0.02 -17.00% 1769 70.66 71.79
GCI Gannett 0.02 -14.00% 4130 29.78 31.10
IRM Iron Mountain Incorporated 0.02 -13.00% 3147 32.73 37.40
DHI D.R. Horton 0.02 6021 20.59 24.86
FLIR FLIR Systems 0.02 -13.00% 2593 31.24 31.82
DISCA Discovery Communications 0.02 -41.00% 2709 37.65 32.97
FTR Frontier Communications 0.02 -13.00% 18341 6.49 7.00
FSLR First Solar 0.02 -8.00% 1376 66.13 48.82
RHI Robert Half International 0.02 -13.00% 2516 48.89 56.93
OI Owens-Illinois 0.02 -14.00% 3017 26.18 25.45
ZION Zions Bancorporation 0.02 -5.00% 3706 29.14 28.80
GME GameStop 0.02 -15.00% 2064 41.18 44.04
HRL Hormel Foods Corporation 0.02 -14.00% 2459 51.24 55.05
POM Pepco Holdings 0.02 -13.00% 4595 26.77 27.41
DNR Denbury Resources 0.02 -13.00% 6447 15.05 9.69
TEG Integrys Energy 0.02 -13.00% 1464 64.89 72.94
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 61.81
Garmin 0.02 -14.00% 2220 51.80 0.00
QEP QEP Resources 0.02 -20.00% 3032 30.67 24.32
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 35.39
BVN Compania de Minas Buenaventura SA 0.01 4462 11.65 9.28
AN AutoNation 0.01 +6.00% 1432 50.28 57.92
BMS Bemis Company 0.01 -14.00% 1827 37.77 39.03
TE TECO Energy 0.01 4266 17.35 19.59
PDCO Patterson Companies 0.01 -9.00% 1585 41.64 46.99
CVC Cablevision Systems Corporation 0.01 -13.00% 3971 17.63 18.93
JBL Jabil Circuit 0.01 -6.00% 3658 20.23 20.55
URBN Urban Outfitters 0.01 -13.00% 1869 36.92 31.40
ATI Allegheny Technologies Incorporated 0.01 -13.00% 1990 37.19 32.63
BTU Peabody Energy Corporation 0.00 -99.00% 2 0.00 10.79