PartnerRe Asset Management Corporation

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

PartnerRe Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 30.72 1823429 32.71 39.44
Colony Financial7.125%perp Cum pfd 4.42 -21.00% 391735 21.91 0.00
AAPL Apple 2.04 -63.00% 37597 105.25 123.28
MSFT Microsoft Corporation 1.54 -62.00% 53866 55.47 42.00
XOM Exxon Mobil Corporation 1.13 -62.00% 28072 77.94 84.57
Deutsche Bank Ag-registered 1.03 81813 24.47 0.00
GE General Electric Company 1.02 -65.00% 63643 31.14 25.35
JNJ Johnson & Johnson 0.99 -62.00% 18659 102.74 98.55
SPY SPDR S&P; 500 ETF 0.90 -98.00% 8527 203.94 205.25
AMZN Amazon 0.89 -62.00% 2570 675.88 372.62
WFC Wells Fargo & Company 0.88 -62.00% 31306 54.37 53.90
BRK.B Berkshire Hathaway 0.85 -62.00% 12555 132.06 0.00
JPM JPMorgan Chase & Co. 0.84 -62.00% 24783 66.01 60.16
Facebook Inc cl a 0.83 -62.00% 15311 104.63 0.00
Alphabet Inc Class A cs 0.78 NEW 1942 778.06 0.00
Alphabet Inc Class C cs 0.77 NEW 1982 758.83 0.00
Kinder Morgan 0.76 -86.00% 99253 14.92 0.00
PG Procter & Gamble Company 0.75 -62.00% 18346 79.42 81.31
T AT&T; 0.74 -62.00% 41485 34.40 32.70
PFE Pfizer 0.69 -62.00% 41627 32.29 33.78
VZ Verizon Communications 0.65 -62.00% 27438 46.21 48.01
BAC Bank of America Corporation 0.61 -62.00% 70155 16.83 15.95
HD Home Depot 0.59 -62.00% 8606 132.23 113.11
KO Coca-Cola Company 0.58 -62.00% 26394 42.96 40.22
CVX Chevron Corporation 0.58 -62.00% 12611 89.92 102.86
INTC Intel Corporation 0.57 -62.00% 31859 34.46 32.76
DIS Walt Disney Company 0.56 -63.00% 10256 105.11 103.60
Citi 0.54 -63.00% 20089 51.77 0.00
V Visa 0.52 -62.00% 13077 77.54 266.74
MRK Merck & Co 0.51 -62.00% 18876 52.82 56.20
PEP Pepsi 0.51 -62.00% 9844 99.96 93.96
GILD Gilead Sciences 0.51 -63.00% 9718 101.15 99.53
CMCSA Comcast Corporation 0.48 -56.00% 16524 56.40 58.60
CSCO Cisco Systems 0.48 -62.00% 34230 27.17 28.51
PM Philip Morris International 0.47 -62.00% 10381 87.95 77.69
IBM International Business Machines 0.43 -62.00% 6039 137.61 158.25
AMGN Amgen 0.42 -62.00% 5082 162.34 153.92
Allergan 0.42 -63.00% 2603 312.33 0.00
ORCL Oracle Corporation 0.41 -63.00% 21589 36.55 41.62
BMY Bristol Myers Squibb 0.40 -62.00% 11176 68.81 66.08
MO Altria 0.39 -62.00% 13140 58.22 52.47
UNH UnitedHealth 0.39 -62.00% 6391 117.67 113.33
MCD McDonald's Corporation 0.38 -63.00% 6192 118.22 96.21
CVS CVS Caremark Corporation 0.38 -62.00% 7468 97.75 101.90
Medtronic 0.38 -62.00% 9477 76.92 0.00
MA MasterCard Incorporated 0.34 -62.00% 6689 97.32 87.52
Abbvie 0.34 -62.00% 11093 59.23 0.00
WMT Wal-Mart Stores 0.33 -62.00% 10576 61.27 81.06
CELG Celgene Corporation 0.33 -62.00% 5298 119.67 118.26
MMM 3M Company 0.32 -62.00% 4187 150.70 162.72
BA Boeing Company 0.32 -62.00% 4281 144.59 152.38
SBUX Starbucks Corporation 0.31 -62.00% 9947 60.02 92.23
SLB Schlumberger 0.30 -62.00% 8493 69.70 81.67
NKE NIKE 0.29 -25.00% 9086 62.51 96.37
LLY Eli Lilly & Co. 0.28 -62.00% 6537 84.29 68.81
HON Honeywell International 0.28 -62.00% 5239 103.65 100.92
UTX United Technologies Corporation 0.27 -62.00% 5551 96.02 118.52
AIG American International 0.27 -64.00% 8342 61.98 54.59
QCOM QUALCOMM 0.26 -64.00% 10136 50.02 71.27
Walgreen Boots Alliance 0.26 -62.00% 5857 85.20 0.00
GS Goldman Sachs 0.25 -62.00% 2698 180.13 184.67
COST Costco Wholesale Corporation 0.25 -62.00% 2946 161.58 148.30
Mondelez Int 0.25 -62.00% 10799 44.82 0.00
USB U.S. Ban 0.24 -62.00% 11094 42.64 43.76
LOW Lowe's Companies 0.24 -62.00% 6201 76.12 73.15
ABT Abbott Laboratories 0.23 -62.00% 9988 44.95 46.40
UPS United Parcel Service 0.23 -62.00% 4681 96.13 99.32
UNP Union Pacific Corporation 0.23 -62.00% 5815 78.25 114.86
BIIB Biogen Idec 0.23 -65.00% 1472 306.39 415.20
Accenture 0.23 -62.00% 4183 104.47 0.00
PCLN priceline.com Incorporated 0.22 -62.00% 340 1273.53 1190.00
CL Colgate-Palmolive Company 0.21 -62.00% 6033 66.63 68.17
SPG Simon Property 0.21 -62.00% 2073 194.40 179.63
AXP American Express Company 0.20 -62.00% 5703 69.61 79.39
DOW Dow Chemical Company 0.20 -63.00% 7583 51.43 47.09
DD E.I. du Pont de Nemours & Company 0.20 -63.00% 5910 66.67 79.13
TMO Thermo Fisher Scientific 0.20 -62.00% 2671 141.89 127.98
LMT Lockheed Martin Corporation 0.20 -62.00% 1789 216.88 197.87
COP ConocoPhillips 0.20 -62.00% 8265 46.70 61.42
Qiagen N.v. 0.20 14055 27.46 0.00
Express Scripts Holding 0.20 -62.00% 4528 87.46 0.00
TXN Texas Instruments Incorporated 0.19 -62.00% 6878 54.81 57.48
F Ford Motor Company 0.19 -62.00% 26284 14.08 15.85
DHR Danaher Corporation 0.19 -62.00% 3985 92.85 84.59
MET MetLife 0.19 -62.00% 7485 48.23 50.75
TWC Time Warner Cable 0.18 -62.00% 1896 185.65 154.39
TWX Time Warner 0.18 -62.00% 5465 64.59 83.25
OXY Occidental Petroleum Corporation 0.18 -62.00% 5119 67.59 74.23
PNC PNC Financial Services 0.17 -62.00% 3442 95.29 93.21
MS Morgan Stanley 0.17 -62.00% 10211 31.83 34.94
Nextera Energy 0.17 -62.00% 3085 104.05 0.00
EMC EMC Corporation 0.17 -62.00% 13074 25.70 26.24
TJX TJX Companies 0.17 -62.00% 4520 71.02 67.66
NFLX Netflix 0.17 -62.00% 2855 114.54 443.79
CRM salesforce 0.17 -62.00% 4157 78.42 64.26
GM General Motors Company 0.17 -63.00% 9549 34.03 37.89
Duke Energy 0.17 -62.00% 4612 71.34 0.00
BK Bank of New York Mellon Corporation 0.16 -62.00% 7415 41.27 39.44
KMB Kimberly-Clark Corporation 0.16 -62.00% 2442 127.35 103.80
ADBE Adobe Systems Incorporated 0.16 -62.00% 3334 93.88 76.64
MCK McKesson Corporation 0.16 -62.00% 1558 197.05 221.98
TGT Target Corporation 0.16 -62.00% 4211 72.67 77.89
BLK BlackRock 0.15 -62.00% 859 341.09 357.74
MON Monsanto Company 0.15 -65.00% 2957 98.41 117.22
SO Southern Company 0.15 -62.00% 6088 46.81 43.68
ALXN Alexion Pharmaceuticals 0.15 -62.00% 1515 190.76 179.76
Kraft Heinz 0.15 -98.00% 3982 72.83 0.00
SCHW Charles Schwab Corporation 0.14 -62.00% 8023 32.91 30.86
CAT Caterpillar 0.14 -64.00% 3926 68.01 79.57
REGN Regeneron Pharmaceuticals 0.14 -62.00% 518 542.47 427.05
D Dominion Resources 0.14 -62.00% 3983 67.54 69.17
ADP Automatic Data Processing 0.14 -62.00% 3121 84.59 85.00
KR Kroger 0.14 -62.00% 6510 41.78 74.09
GD General Dynamics Corporation 0.14 -62.00% 2033 137.24 133.60
DAL Delta Air Lines 0.14 -62.00% 5330 50.66 44.19
American Tower Reit 0.14 -62.00% 2837 96.93 0.00
Paypal Holdings 0.14 -62.00% 7433 36.19 0.00
CTSH Cognizant Technology Solutions 0.13 -62.00% 4084 59.99 60.57
Ace Limited Cmn 0.13 -62.00% 2170 117.05 0.00
FDX FedEx Corporation 0.13 -62.00% 1761 148.78 170.82
PSA Public Storage 0.13 -62.00% 985 247.72 186.59
RAI Reynolds American 0.13 -62.00% 5555 46.08 70.03
RTN Raytheon Company 0.13 -62.00% 2035 124.32 106.21
AET Aetna 0.13 -62.00% 2337 108.26 100.76
COF Capital One Financial 0.13 -62.00% 3635 72.08 77.96
CI CIGNA Corporation 0.13 -62.00% 1725 146.09 120.83
EOG EOG Resources 0.13 -62.00% 3680 70.92 86.44
PRU Prudential Financial 0.13 -62.00% 3022 81.40 80.31
Avago Technologies 0.13 -62.00% 1741 145.32 0.00
Phillips 66 0.13 -62.00% 3209 81.65 0.00
Anthem 0.13 -62.00% 1752 139.27 0.00
NOC Northrop Grumman Corporation 0.12 -62.00% 1255 188.84 158.85
TRV Travelers Companies 0.12 -62.00% 2085 112.71 105.54
VLO Valero Energy Corporation 0.12 -62.00% 3331 70.85 56.99
GIS General Mills 0.12 -62.00% 4013 57.56 51.55
CME CME 0.11 -62.00% 2264 90.55 95.64
ECL Ecolab 0.11 -62.00% 1780 114.61 115.32
VRTX Vertex Pharmaceuticals Incorporated 0.11 -62.00% 1640 125.61 123.26
EMR Emerson Electric 0.11 -62.00% 4404 47.91 55.87
BDX Becton, Dickinson and 0.11 -62.00% 1409 154.01 142.79
YUM Yum! Brands 0.11 -62.00% 2890 73.01 77.05
EBAY eBay 0.11 -62.00% 7511 27.43 59.78
ITW Illinois Tool Works 0.11 -62.00% 2208 92.84 96.27
PCP Precision Castparts 0.11 -62.00% 921 232.36 210.13
BRCM Broadcom Corporation 0.11 -62.00% 3747 57.91 44.13
Industries N shs - a - 0.11 -62.00% 2497 86.90 0.00
Twenty-first Century Fox 0.11 -64.00% 7895 27.11 0.00
CB Chubb Corporation 0.10 -62.00% 1521 132.81 98.78
CAH Cardinal Health 0.10 -62.00% 2194 89.33 87.33
EQR Equity Residential 0.10 -62.00% 2440 81.56 75.86
BBT BB&T; Corporation 0.10 -62.00% 5224 37.90 37.76
HAL Halliburton Company 0.10 -62.00% 5728 34.04 41.30
MMC Marsh & McLennan Companies 0.10 -62.00% 3552 55.46 55.76
PX Praxair 0.10 -62.00% 1920 102.60 124.53
SYK Stryker Corporation 0.10 -62.00% 2121 92.88 90.61
AEP American Electric Power Company 0.10 -62.00% 3287 58.41 55.21
YHOO Yahoo! 0.10 -62.00% 5804 33.25 42.61
ILMN Illumina 0.10 NEW 971 191.56 191.44
LUV Southwest Airlines 0.10 -62.00% 4419 43.00 44.01
Marathon Petroleum 0.10 -62.00% 3592 51.78 0.00
Intercontinentalexchange 0.10 -62.00% 741 256.41 0.00
Crown Castle Intl 0.10 -62.00% 2236 86.31 0.00
STT State Street Corporation 0.09 -62.00% 2735 66.18 72.30
CSX CSX Corporation 0.09 -62.00% 6593 25.94 33.62
NSC Norfolk Southern 0.09 -62.00% 2020 84.65 108.18
CCL Carnival Corporation 0.09 -62.00% 3163 54.38 43.98
PPG PPG Industries 0.09 -62.00% 1815 98.62 225.60
MHP McGraw-Hill Companies 0.09 -62.00% 1827 98.52 0.00
AFL AFLAC Incorporated 0.09 -62.00% 2887 59.92 61.39
BSX Boston Scientific Corporation 0.09 -62.00% 9007 18.43 16.49
JCI Johnson Controls 0.09 -62.00% 4383 39.47 48.46
APD Air Products & Chemicals 0.09 -62.00% 1297 130.30 152.20
ALL Allstate Corporation 0.09 -62.00% 2683 62.24 68.72
EXC Exelon Corporation 0.09 -60.00% 6161 27.76 31.85
PCG PG&E; Corporation 0.09 -62.00% 3278 53.08 51.38
HUM Humana 0.09 -62.00% 993 178.25 160.10
INTU Intuit 0.09 -62.00% 1858 96.34 95.52
O'reilly Automotive 0.09 -62.00% 666 253.75 0.00
Te Connectivity Ltd for 0.09 -62.00% 2696 64.54 0.00
Aon 0.09 -62.00% 1877 92.17 0.00
American Airls 0.09 -65.00% 4248 42.37 0.00
Synchrony Financial 0.09 NEW 5596 30.38 0.00
Hewlett Packard Enterprise 0.09 NEW 12106 15.20 0.00
GLW Corning Incorporated 0.08 -64.00% 7977 18.30 22.80
DFS Discover Financial Services 0.08 -62.00% 2917 53.48 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.08 -62.00% 3472 42.91 0.00
WM Waste Management 0.08 -62.00% 2818 53.23 53.00
ADM Archer Daniels Midland Company 0.08 -62.00% 4081 36.76 45.32
ROST Ross Stores 0.08 -62.00% 2773 53.73 105.22
APC Anadarko Petroleum Corporation 0.08 -62.00% 3405 48.46 79.89
DE Deere & Company 0.08 -62.00% 2089 76.11 90.31
AZO AutoZone 0.08 -62.00% 207 743.96 644.63
AVB AvalonBay Communities 0.08 -62.00% 891 184.06 167.28
PPL PPL Corporation 0.08 -62.00% 4490 34.08 31.37
SRE Sempra Energy 0.08 -72.00% 1581 94.24 106.08
STZ Constellation Brands 0.08 -62.00% 1153 142.24 115.30
Prologis 0.08 -62.00% 3512 43.00 0.00
Delphi Automotive Plc shs 0.08 -62.00% 1906 85.52 0.00
Eaton 0.08 -62.00% 3133 52.03 0.00
L Brands 0.08 -62.00% 1722 95.82 0.00
Zoetis Inc Cl A 0.08 -62.00% 3077 47.77 0.00
Mylan Nv 0.08 -62.00% 2767 54.21 0.00
Welltower Inc Com reit 0.08 -62.00% 2358 67.85 0.00
AMP Ameriprise Financial 0.07 -62.00% 1194 106.37 131.20
MTB M&T; Bank Corporation 0.07 -55.00% 1074 121.04 121.63
BAX Baxter International 0.07 -62.00% 3656 38.02 67.92
CBS CBS Corporation 0.07 -62.00% 2978 47.01 59.57
SYY SYSCO Corporation 0.07 -64.00% 3542 40.94 38.41
SHW Sherwin-Williams Company 0.07 -62.00% 531 259.89 281.82
VFC V.F. Corporation 0.07 -62.00% 2283 62.20 73.33
ERTS Electronic Arts 0.07 -62.00% 2089 68.93 0.00
ABC AmerisourceBergen 0.07 -62.00% 1376 103.92 103.61
BHI Baker Hughes Incorporated 0.07 -62.00% 2922 46.20 59.73
ISRG Intuitive Surgical 0.07 -62.00% 248 544.35 489.66
FISV Fiserv 0.07 -62.00% 1571 91.66 77.15
PEG Public Service Enterprise 0.07 -62.00% 3390 38.64 39.84
AMAT Applied Materials 0.07 -64.00% 7749 18.71 23.76
ROP Roper Industries 0.07 -62.00% 675 189.63 166.10
ATVI Activision Blizzard 0.07 -62.00% 3372 38.85 22.67
EL Estee Lauder Companies 0.07 -62.00% 1514 87.85 80.58
EIX Edison International 0.07 -62.00% 2184 59.07 61.82
BXP Boston Properties 0.07 -63.00% 1028 127.43 135.21
DG Dollar General 0.07 -62.00% 1975 71.90 71.52
Hldgs 0.07 -62.00% 2532 57.27 0.00
HCA HOLDINGS 0.07 -62.00% 2143 67.66 0.00
Perrigo Company 0.07 -62.00% 980 144.90 0.00
Monster Beverage Corp Com stock 0.07 -64.00% 965 149.22 0.00
Baxalta Incorporated 0.07 -62.00% 3629 39.13 0.00
Hp 0.07 NEW 12106 11.81 0.00
HIG Hartford Financial Services 0.06 -62.00% 2780 43.53 41.14
PGR Progressive Corporation 0.06 -62.00% 3926 31.84 26.15
FIS Fidelity National Information Services 0.06 -62.00% 1887 60.41 65.10
MCO Moody's Corporation 0.06 -62.00% 1168 100.17 95.46
ED Consolidated Edison 0.06 -62.00% 1963 64.19 59.90
APA Apache Corporation 0.06 -62.00% 2533 44.61 60.29
CERN Cerner Corporation 0.06 -62.00% 2058 60.25 69.83
EW Edwards Lifesciences 0.06 -25.00% 1442 79.06 135.16
NVDA NVIDIA Corporation 0.06 -62.00% 3432 32.93 22.93
PAYX Paychex 0.06 -62.00% 2154 52.92 48.92
Royal Caribbean Cruises 0.06 -62.00% 1150 100.87 0.00
SE Spectra Energy 0.06 -62.00% 4499 24.01 34.31
SWK Stanley Black & Decker 0.06 -62.00% 1027 107.11 95.48
TROW T. Rowe Price 0.06 -62.00% 1717 71.64 81.65
ADI Analog Devices 0.06 -62.00% 2102 55.19 57.76
TSN Tyson Foods 0.06 -62.00% 2040 53.43 37.76
WMB Williams Companies 0.06 -62.00% 4572 25.81 46.41
CLX Clorox Company 0.06 -62.00% 862 126.45 107.06
FITB Fifth Third Ban 0.06 -62.00% 5382 20.07 19.04
K Kellogg Company 0.06 -62.00% 1706 72.10 62.16
DLTR Dollar Tree 0.06 -62.00% 1573 76.92 80.00
OMC Omni 0.06 -62.00% 1628 75.55 76.16
DPS Dr Pepper Snapple 0.06 -62.00% 1279 93.04 77.36
VNO Vornado Realty Trust 0.06 -62.00% 1188 100.17 104.45
CAG ConAgra Foods 0.06 -62.00% 2894 42.16 33.68
XEL Xcel Energy 0.06 -62.00% 3400 35.88 33.87
ADS Alliance Data Systems Corporation 0.06 -62.00% 412 276.70 275.30
PCAR PACCAR 0.06 -62.00% 2379 47.50 60.73
PXD Pioneer Natural Resources 0.06 -62.00% 1001 125.87 153.87
ZMH Zimmer Holdings 0.06 -62.00% 1145 102.18 116.78
VTR Ventas 0.06 -62.00% 2229 56.53 69.27
APH Amphenol Corporation 0.06 -62.00% 2071 52.15 57.35
MJN Mead Johnson Nutrition 0.06 -62.00% 1358 78.79 98.45
STJ St. Jude Medical 0.06 -62.00% 1888 61.97 66.17
HCP HCP 0.06 -62.00% 3100 38.39 40.24
General Growth Properties 0.06 -62.00% 3917 27.32 0.00
Equinix 0.06 -62.00% 389 303.34 0.00
Eversource Energy 0.06 -62.00% 2125 51.29 0.00
Wec Energy Group Inc Com stock 0.06 -62.00% 2116 51.51 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 -62.00% 2486 46.66 0.00
NTRS Northern Trust Corporation 0.05 -62.00% 1466 72.31 69.63
EFX Equifax 0.05 -62.00% 792 111.11 91.97
VIA.B Via 0.05 -62.00% 2328 41.24 0.00
FE FirstEnergy 0.05 -62.00% 2832 31.78 34.23
ADSK Autodesk 0.05 -62.00% 1516 60.69 60.20
CMI Cummins 0.05 -62.00% 1113 88.05 137.75
BEN Franklin Resources 0.05 -62.00% 2592 36.65 51.68
NBL Noble Energy 0.05 -62.00% 2848 33.01 44.22
TAP Molson Coors Brewing Company 0.05 -62.00% 1059 93.48 73.49
BCR C.R. Bard 0.05 -62.00% 497 189.13 166.60
IP International Paper Company 0.05 -62.00% 2799 37.87 54.31
WDC Western Digital 0.05 -62.00% 1544 60.23 97.30
CTL CenturyLink 0.05 -62.00% 3773 25.18 35.12
RHT Red Hat 0.05 -62.00% 1230 82.93 65.33
PH Parker-Hannifin Corporation 0.05 -62.00% 927 97.09 116.44
SYMC Symantec Corporation 0.05 -62.00% 4584 20.94 23.79
WY Weyerhaeuser Company 0.05 -62.00% 3446 29.89 33.37
Agilent Technologies Inc C ommon 0.05 -62.00% 2221 41.87 0.00
HSIC Henry Schein 0.05 -63.00% 558 157.71 136.50
MAR Marriott International 0.05 -62.00% 1336 67.37 81.60
SJM J.M. Smucker Company 0.05 -56.00% 807 123.92 110.22
MU Micron Technology 0.05 -62.00% 7322 14.20 27.78
Invesco Ltd shs 0.05 -62.00% 2873 33.41 0.00
UA Under Armour 0.05 -62.00% 1206 80.43 75.07
CMG Chipotle Mexican Grill 0.05 -62.00% 209 478.47 665.38
DTE DTE Energy Company 0.05 -62.00% 1203 79.80 78.53
ESS Essex Property Trust 0.05 -62.00% 441 240.36 223.60
Ingersoll-rand Co Ltd-cl A 0.05 -61.00% 1826 55.31 0.00
SNDK SanDisk Corporation 0.05 -62.00% 1370 75.91 84.20
SWKS Skyworks Solutions 0.05 -62.00% 1278 76.68 92.91
ROK Rockwell Automation 0.05 -62.00% 898 102.45 110.21
Level 3 Communications 0.05 -62.00% 1932 54.35 0.00
Expedia 0.05 -56.00% 794 124.69 0.00
Tyco International 0.05 -62.00% 2825 31.86 0.00
L Loews Corporation 0.04 -62.00% 1922 38.50 39.42
PFG Principal Financial 0.04 -62.00% 1837 45.18 49.56
LNC Lincoln National Corporation 0.04 -62.00% 1682 50.54 56.84
DVN Devon Energy Corporation 0.04 -62.00% 2589 32.06 57.71
RSG Republic Services 0.04 -62.00% 1614 43.99 40.26
TSCO Tractor Supply Company 0.04 -62.00% 910 85.71 85.18
AEE Ameren Corporation 0.04 -62.00% 1626 43.05 41.21
KMX CarMax 0.04 -62.00% 1394 53.80 62.15
CTXS Citrix Systems 0.04 -62.00% 1077 75.21 59.63
GPC Genuine Parts Company 0.04 -62.00% 1016 85.63 92.26
HST Host Hotels & Resorts 0.04 -62.00% 5034 15.30 20.25
NUE Nucor Corporation 0.04 -62.00% 2142 40.15 45.99
GWW W.W. Grainger 0.04 -63.00% 406 201.97 230.01
BF.B Brown-Forman Corporation 0.04 -63.00% 710 98.59 0.00
HRS Harris Corporation 0.04 -62.00% 831 86.64 72.70
VMC Vulcan Materials Company 0.04 -62.00% 893 95.18 82.73
NWL Newell Rubbermaid 0.04 -62.00% 1795 44.01 37.57
RF Regions Financial Corporation 0.04 -62.00% 8879 9.57 9.54
HBI Hanesbrands 0.04 -62.00% 2697 29.29 32.16
LH Laboratory Corp. of America Holdings 0.04 -62.00% 675 122.96 121.70
DVA DaVita 0.04 -62.00% 1141 70.11 78.60
WHR Whirlpool Corporation 0.04 -63.00% 525 146.67 197.86
XLNX Xilinx 0.04 -62.00% 1733 46.74 39.72
MHK Mohawk Industries 0.04 -62.00% 426 190.14 179.34
NOV National-Oilwell Var 0.04 -62.00% 2572 33.44 50.15
UHS Universal Health Services 0.04 -62.00% 615 118.70 113.94
COL Rockwell Collins 0.04 -62.00% 883 92.87 91.43
WAT Waters Corporation 0.04 -62.00% 551 134.30 119.56
AA Alcoa 0.04 -62.00% 8778 9.91 7.54
HES Hess 0.04 -62.00% 1615 48.30 69.52
M Macy's 0.04 -64.00% 2110 35.07 62.37
XRX Xerox Corporation 0.04 -64.00% 6417 10.60 12.92
LLTC Linear Technology Corporation 0.04 -62.00% 1607 42.31 46.86
SRCL Stericycle 0.04 -62.00% 568 121.48 135.67
WFMI Whole Foods Market 0.04 -62.00% 2398 33.36 0.00
SLG SL Green Realty 0.04 -62.00% 668 112.28 124.46
HSY Hershey Company 0.04 -62.00% 978 88.96 98.43
DHI D.R. Horton 0.04 -62.00% 2188 31.99 25.87
AAP Advance Auto Parts 0.04 -62.00% 491 150.71 147.03
FAST Fastenal Company 0.04 -62.00% 1944 40.64 40.46
VRSK Verisk Analytics 0.04 NEW 1040 76.92 69.61
TSO Tesoro Corporation 0.04 -62.00% 825 105.45 86.12
ETR Entergy Corporation 0.04 -62.00% 1203 68.16 75.05
KEY Key 0.04 -62.00% 5635 13.13 14.07
Seagate Technology Com Stk 0.04 -62.00% 2024 36.56 0.00
LRCX Lam Research Corporation 0.04 -62.00% 1060 79.25 78.20
HOT Starwood Hotels & Resorts Worldwide 0.04 -62.00% 1142 69.18 79.90
DGX Quest Diagnostics Incorporated 0.04 -62.00% 962 70.69 70.85
HRL Hormel Foods Corporation 0.04 -62.00% 903 78.63 54.96
TXT Textron 0.04 -62.00% 1853 42.09 42.62
KLAC KLA-Tencor Corporation 0.04 -62.00% 1055 69.19 60.32
O Realty Income 0.04 -60.00% 1675 51.34 49.45
AME AMETEK 0.04 -62.00% 1623 53.60 51.35
CAM Cameron International Corporation 0.04 -62.00% 1283 63.13 44.71
MAC Macerich Company 0.04 -62.00% 902 80.93 92.24
KIM Kimco Realty Corporation 0.04 -62.00% 2768 26.37 25.62
Xl Group Plc shs 0.04 -63.00% 2008 39.34 0.00
Coca-cola Enterprises 0.04 -62.00% 1412 49.58 0.00
MSI Motorola Solutions 0.04 -62.00% 1078 68.65 65.32
Fox News 0.04 -62.00% 2890 27.34 0.00
Endo International 0.04 -62.00% 1396 60.89 0.00
Keurig Green Mtn 0.04 -62.00% 806 90.57 0.00
Westrock 0.04 -62.00% 1755 45.58 0.00
ETFC E TRADE Financial Corporation 0.03 -62.00% 1945 29.82 27.90
HBAN Huntington Bancshares Incorporated 0.03 -62.00% 5381 11.15 10.78
HAS Hasbro 0.03 -62.00% 753 67.73 61.01
CMS CMS Energy Corporation 0.03 -62.00% 1854 36.14 32.93
WU Western Union Company 0.03 -62.00% 3428 17.79 19.29
TSS Total System Services 0.03 -62.00% 1135 50.22 37.47
AMG Affiliated Managers 0.03 -63.00% 363 159.78 209.73
COG Cabot Oil & Gas Corporation 0.03 -62.00% 2773 17.67 27.30
EXPD Expeditors International of Washington 0.03 -62.00% 1268 44.95 47.74
MLM Martin Marietta Materials 0.03 -62.00% 449 135.86 137.91
AGL AGL Resources 0.03 -62.00% 805 63.35 0.00
LEN Lennar Corporation 0.03 -62.00% 1165 48.93 48.23
BBBY Bed Bath & Beyond 0.03 -62.00% 1136 48.42 74.05
COH Coach 0.03 -62.00% 1854 32.90 40.63
XRAY DENTSPLY International 0.03 -62.00% 937 60.83 51.20
HRB H&R; Block 0.03 -68.00% 1583 33.48 31.63
KSS Kohl's Corporation 0.03 -62.00% 1326 47.51 73.72
MAT Mattel 0.03 -62.00% 2269 27.32 24.73
MCHP Microchip Technology 0.03 -62.00% 1414 46.68 49.28
NTAP NetApp 0.03 -62.00% 2011 26.36 37.63
NEM Newmont Mining Corporation 0.03 -62.00% 3545 18.05 21.67
SEE Sealed Air 0.03 -62.00% 1379 44.96 45.48
SNA Snap-on Incorporated 0.03 -62.00% 390 171.79 142.04
ARG Airgas 0.03 -62.00% 450 137.78 114.17
BBY Best Buy 0.03 -62.00% 2056 30.64 40.39
HOG Harley-Davidson 0.03 -65.00% 1288 45.03 62.41
TIF Tiffany & Co. 0.03 -62.00% 752 75.80 83.92
VRSN Verisign 0.03 -62.00% 670 88.06 62.91
AKAM Akamai Technologies 0.03 -62.00% 1196 52.68 69.99
CMA Comerica Incorporated 0.03 -62.00% 1192 41.95 45.57
DRI Darden Restaurants 0.03 -63.00% 763 64.22 62.29
IFF International Flavors & Fragrances 0.03 -62.00% 540 120.37 117.32
CINF Cincinnati Financial Corporation 0.03 -62.00% 990 59.60 52.08
MAS Masco Corporation 0.03 -62.00% 2306 28.19 25.99
UNM Unum 0.03 -62.00% 1653 33.27 33.01
EMN Eastman Chemical Company 0.03 -62.00% 997 67.20 71.40
IPG Interpublic Group of Companies 0.03 -62.00% 2750 23.27 21.34
CPB Campbell Soup Company 0.03 -62.00% 1208 52.15 45.09
GT Goodyear Tire & Rubber Company 0.03 -62.00% 1805 32.69 25.04
PCL Plum Creek Timber 0.03 -62.00% 1171 47.82 41.89
CA CA 0.03 -62.00% 2100 28.57 31.38
FCX Freeport-McMoRan Copper & Gold 0.03 -58.00% 7795 6.80 18.56
CTAS Cintas Corporation 0.03 -62.00% 599 91.82 82.26
DOV Dover Corporation 0.03 -62.00% 1049 61.01 70.44
CHRW C.H. Robinson Worldwide 0.03 -62.00% 950 62.11 72.00
VAR Varian Medical Systems 0.03 -62.00% 662 80.06 93.09
MRO Marathon Oil Corporation 0.03 -62.00% 4538 12.56 26.02
JNPR Juniper Networks 0.03 -62.00% 2370 27.43 23.46
WYN Wyndham Worldwide Corporation 0.03 -62.00% 792 73.23 89.37
CF CF Industries Holdings 0.03 -62.00% 1563 40.95 292.79
CNP CenterPoint Energy 0.03 -62.00% 2883 18.38 20.60
LLL L-3 Communications Holdings 0.03 -62.00% 539 118.74 125.86
SCG SCANA Corporation 0.03 -62.00% 958 60.54 52.58
Cimarex Energy 0.03 -63.00% 632 88.61 0.00
BWA BorgWarner 0.03 -62.00% 1517 43.51 58.93
KSU Kansas City Southern 0.03 -62.00% 739 74.42 113.81
MKC McCormick & Company, Incorporated 0.03 -62.00% 777 84.94 72.00
EQT EQT Corporation 0.03 -62.00% 1021 51.91 75.80
BLL Ball Corporation 0.03 -62.00% 926 72.35 69.72
Signet Jewelers 0.03 -62.00% 533 123.83 0.00
Mosaic 0.03 -62.00% 2259 27.45 0.00
Cbre Group Inc Cl A 0.03 -62.00% 1942 34.50 0.00
Tripadvisor 0.03 -62.00% 757 85.87 0.00
Michael Kors Holdings Ltd shs 0.03 -64.00% 1241 40.29 0.00
Mallinckrodt Pub 0.03 -62.00% 787 74.97 0.00
Pentair cs 0.03 -62.00% 1209 49.63 0.00
Qorvo 0.03 -62.00% 1004 50.80 0.00
Columbia Pipeline 0.03 -54.00% 2624 19.82 0.00
LUK Leucadia National 0.02 -62.00% 2260 17.26 23.15
AIZ Assurant 0.02 -63.00% 447 80.54 61.02
PBCT People's United Financial 0.02 -62.00% 2077 16.37 14.88
NDAQ NASDAQ OMX 0.02 -62.00% 792 58.08 49.41
AN AutoNation 0.02 -62.00% 525 59.05 60.20
AES AES Corporation 0.02 -62.00% 4577 9.61 12.14
PHM Pulte 0.02 -62.00% 2151 17.67 21.23
FTI FMC Technologies 0.02 -62.00% 1537 29.28 37.08
JBHT J.B. Hunt Transport Services 0.02 -62.00% 615 73.17 85.39
LEG Leggett & Platt 0.02 -62.00% 917 42.53 44.11
AVY Avery Dennison Corporation 0.02 -62.00% 613 61.99 51.65
JWN Nordstrom 0.02 -62.00% 934 50.32 79.23
AIV Apartment Investment and Management 0.02 -62.00% 1047 40.11 37.57
TE TECO Energy 0.02 -62.00% 1576 26.65 18.71
URI United Rentals 0.02 -62.00% 639 71.99 88.12
NFX Newfield Exploration 0.02 -62.00% 1092 32.97 31.37
HP Helmerich & Payne 0.02 -62.00% 722 54.02 63.63
PKI PerkinElmer 0.02 -62.00% 760 53.95 46.52
NI NiSource 0.02 -62.00% 2130 19.72 41.22
FLR Fluor Corporation 0.02 -62.00% 972 47.33 57.12
GPS Gap 0.02 -62.00% 1594 24.47 41.01
TMK Torchmark Corporation 0.02 -62.00% 780 57.69 53.48
SPLS Staples 0.02 -62.00% 4313 9.51 16.12
JEC Jacobs Engineering 0.02 -62.00% 830 42.17 42.89
HAR Harman International Industries Inc./DE/ 0.02 -62.00% 477 94.34 131.40
DISCK Discovery Communications 0.02 -62.00% 1727 25.48 31.23
FTR Frontier Communications 0.02 -62.00% 7829 4.73 7.40
FSLR First Solar 0.02 -62.00% 508 66.93 60.28
RHI Robert Half International 0.02 -62.00% 901 46.61 59.74
WYNN Wynn Resorts 0.02 -62.00% 545 69.72 128.14
CVC Cablevision Systems Corporation 0.02 -62.00% 1490 32.21 17.81
ZION Zions Bancorporation 0.02 -62.00% 1368 27.05 26.82
FMC FMC Corporation 0.02 -62.00% 895 39.11 60.36
POM Pepco Holdings 0.02 -62.00% 1698 25.91 26.90
FLS Flowserve Corporation 0.02 -62.00% 895 42.46 57.90
FFIV F5 Networks 0.02 -62.00% 476 96.64 112.86
SNI Scripps Networks Interactive 0.02 -62.00% 631 55.47 71.97
OKE ONEOK 0.02 -62.00% 1403 24.95 46.35
PNW Pinnacle West Capital Corporation 0.02 -62.00% 743 64.60 61.71
Garmin 0.02 -60.00% 838 36.99 0.00
Pvh Corporation 0.02 -62.00% 553 74.14 0.00
Ralph Lauren 0.02 -62.00% 401 112.22 0.00
Xylem 0.02 -62.00% 1216 36.18 0.00
Adt 0.02 -62.00% 1138 33.39 0.00
News 0.02 -62.00% 2557 13.30 0.00
Allegion Plc equity 0.02 -62.00% 645 66.67 0.00
Iron Mountain 0.02 -62.00% 1286 27.22 0.00
Tegna Inc Com stock 0.02 -62.00% 1518 25.69 0.00
NRG NRG Energy 0.01 -62.00% 2216 11.73 23.45
LM Legg Mason 0.01 -62.00% 735 39.46 54.88
RRC Range Resources 0.01 -62.00% 1135 24.67 47.15
PBI Pitney Bowes 0.01 -62.00% 1352 20.71 22.29
R Ryder System 0.01 -62.00% 358 55.87 92.14
TDC Teradata Corporation 0.01 -65.00% 897 26.76 42.00
DNB Dun & Bradstreet Corporation 0.01 -62.00% 243 102.88 127.49
Transocean 0.01 -62.00% 2306 12.58 0.00
PDCO Patterson Companies 0.01 -62.00% 582 44.67 48.45
MUR Murphy Oil Corporation 0.01 -62.00% 1088 22.06 46.97
FLIR FLIR Systems 0.01 -62.00% 940 27.66 31.23
DISCA Discovery Communications 0.01 -62.00% 1001 26.97 32.39
CHK Chesapeake Energy Corporation 0.01 -62.00% 3465 4.62 14.13
SWN Southwestern Energy Company 0.01 -62.00% 2577 6.98 21.94
PWR Quanta Services 0.01 -68.00% 1168 20.55 28.12
CNX CONSOL Energy 0.01 -62.00% 1536 7.81 27.80
OI Owens-Illinois 0.01 -62.00% 1078 17.63 23.29
GME GameStop 0.01 -62.00% 715 27.97 40.53
URBN Urban Outfitters 0.01 -62.00% 635 22.05 44.81
Ensco Plc Shs Class A 0.01 -60.00% 1672 15.55 0.00
Tenet Healthcare Corporation stock 0.01 -62.00% 667 29.99 0.00
Fossil 0.01 -62.00% 278 35.97 0.00
News Corp Class B cos 0.01 NEW 724 13.81 0.00
Navient Corporation equity 0.01 -62.00% 2506 11.57 0.00
DO Diamond Offshore Drilling 0.00 -62.00% 433 20.79 26.52